Yorktown Management & Research Company’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Yorktown Management & Research Company’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
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%	+$580K	0.84%	41
2015 Q4	$3.67M	Buy	375,000 +130,000	+53%	+$1.31M	0.65%	41
2015 Q3	$2.42M	Hold	245,000	–	–	0.4%	77
2015 Q2	$2.64M	Buy	245,000 +134,000	+121%	+$1.5M	0.46%	65
2015 Q1	$1.24M	Buy	+111,000	New	+$1.25M	0.22%	97

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

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

EVM

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

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

Yorktown Management & Research Company's HYT Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2017, closing a stake of 435,000 shares — an estimated $4.75M sold.

Yorktown Management & Research Company first reported a position in HYT in Q1 2015 and held it in 9 quarters. The position peaked at $4.75M in Q1 2017. 130 funds tracked by Wall St. Rank hold HYT as of Q2 2017.

Yorktown Management & Research Company reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 435,000 BlackRock Corporate High Yield Fund shares in Q2 2017, an estimated $4.75M.
Yorktown Management & Research Company first reported a position in BlackRock Corporate High Yield Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's BlackRock Corporate High Yield Fund position peaked at $4.75M in Q1 2017.
130 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.