VSR Financial Services’s BlackRock Corporate High Yield Fund HYT Stock Holding History

VSR Financial Services’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,149	Closed	-$258K	–	604
2015 Q1	$258K	Sell	23,149 -1,610	-7%	-$18.2K	0.03%	475
2014 Q4	$282K	Buy	+24,759	New	+$287K	0.03%	439
2014 Q2	–	Sell	-19,177	Closed	-$235K	–	589
2014 Q1	$235K	Sell	19,177 -3,741	-16%	-$45.8K	0.03%	501
2013 Q4	$279K	Buy	+22,918	New	+$273K	0.04%	436

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VSR Financial Services's HYT Position: Q2 2015 in Review

VSR Financial Services sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2015, closing a stake of 23,149 shares — an estimated $258K sold.

VSR Financial Services first reported a position in HYT in Q4 2013 and held it in 4 quarters. The position peaked at $282K in Q4 2014. 103 funds tracked by Wall St. Rank hold HYT as of Q2 2015.

VSR Financial Services reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2015 after selling out during the quarter.
VSR Financial Services sold 23,149 BlackRock Corporate High Yield Fund shares in Q2 2015, an estimated $258K.
VSR Financial Services first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 4 quarters.
VSR Financial Services's BlackRock Corporate High Yield Fund position peaked at $282K in Q4 2014.
103 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.