YMRC
Yorktown Management & Research Company’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-435,000
| Closed | -$4.75M | – | 328 |
|
|
2017
Q1 | $4.75M | Hold |
435,000
| – | – | 1.24% | 16 |
|
|
2016
Q4 | $4.71M | Hold |
435,000
| – | – | 1.19% | 22 |
|
|
2016
Q3 | $4.71M | Hold |
435,000
| – | – | 1.02% | 33 |
|
|
2016
Q2 | $4.54M | Hold |
435,000
| – | – | 1.03% | 36 |
|
|
2016
Q1 | $4.34M | Buy |
435,000
+60,000
| +16% | +$598K | 0.84% | 41 |
|
|
2015
Q4 | $3.67M | Buy |
375,000
+130,000
| +53% | +$1.27M | 0.65% | 41 |
|
|
2015
Q3 | $2.42M | Hold |
245,000
| – | – | 0.4% | 77 |
|
|
2015
Q2 | $2.64M | Buy |
245,000
+134,000
| +121% | +$1.45M | 0.46% | 65 |
|
|
2015
Q1 | $1.24M | Buy |
+111,000
| New | +$1.24M | 0.22% | 97 |
|