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Whitnell & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-225
Closed -$3K – 314
2013
Q2 		$3K Buy
+225
New +$2.86K ﹤0.01% 360

Other funds holding HYT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whitnell & Co's HYT Position: Q3 2013 in Review

Whitnell & Co sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2013, closing a stake of 225 shares — an estimated $3K sold.

Whitnell & Co first reported a position in HYT in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 45 funds tracked by Wall St. Rank hold HYT as of Q3 2013.

  • Whitnell & Co reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 225 BlackRock Corporate High Yield Fund shares in Q3 2013, an estimated $3K.
  • Whitnell & Co first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BlackRock Corporate High Yield Fund position peaked at $3K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.