Winfield Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Winfield Associates’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
2016 Q1	–	Sell	-400	Closed	-$4K	–	699
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	273
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	273
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	259
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	271
2014 Q4	$5K	Buy	+400	New	+$4.63K	﹤0.01%	266
2014 Q3	–	Sell	-400	Closed	-$4K	–	298
2014 Q2	$4K	Hold	400	–	–	﹤0.01%	277
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	259
2013 Q4	$5K	Buy	+400	New	+$4.76K	﹤0.01%	252

Other funds holding HYT

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

OHA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Winfield Associates's HYT Position: Q1 2016 in Review

Winfield Associates sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2016, closing a stake of 400 shares — an estimated $4K sold.

Winfield Associates first reported a position in HYT in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2014. 120 funds tracked by Wall St. Rank hold HYT as of Q1 2016.

Winfield Associates reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2016 after selling out during the quarter.
Winfield Associates sold 400 BlackRock Corporate High Yield Fund shares in Q1 2016, an estimated $4K.
Winfield Associates first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 8 quarters.
Winfield Associates's BlackRock Corporate High Yield Fund position peaked at $5K in Q4 2014.
120 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2016.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.