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BlackRock High Income (HIS) RSS Feed

Followers
0
Posters
5
Posts (Today)
0
Posts (Total)
26
Created
08/12/10
Type
Free
Moderators
BlackRock High Income Shares is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is co managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the public fixed income markets of the United States. The fund invests in the securities of companies operating across diversified sectors. It primarily invests in high yield and corporate bonds with an average credit rating of B by Standards & Poor?s Corporation. The fund was formerly known as CIGNA High Income Shares. BlackRock High Income Shares was formed on August 10, 1988 and is domiciled in the United States.

Key Statistics

Major Holders
Breakdown
% of Shares Held by All Insider and 5% Owners: 7%
% of Shares Held by Institutional & Mutual Fund Owners: 8%
% of Float Held by Institutional & Mutual Fund Owners: 8%
Number of Institutions Holding Shares: 24

Major Direct Holders (Forms 3 & 4)
Holder Shares Reported
KEENAN JAMES 10,000 Mar 8, 2010
GABBAY HENRY 100 Jan 15, 2010
   
Top Institutional Holders
Holder Shares % Out Value* Reported
Advisors Asset Management, Inc. 2,401,654 4.40 $4,755,274 Jun 30, 2010
WELLS FARGO & COMPANY 643,435 1.18 $1,274,001 Jun 30, 2010
SIT INVESTMENT ASSOCIATES INC 584,449 1.07 $1,157,209 Jun 30, 2010
YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. 110,000 0.20 $217,800 Jun 30, 2010
Royal Bank of Canada 68,000 0.12 $134,640 Jun 30, 2010
LOTSOFF CAPITAL MANAGEMENT 62,467 0.11 $123,684 Jun 30, 2010
Goodwin, Daniel, L. 59,000 0.11 $116,820 Jun 30, 2010
Claymore Advisors, LLC 51,433 0.09 $101,837 Jun 30, 2010
BANK OF AMERICA CORPORATION 37,607 0.07 $74,461 Jun 30, 2010
MetLife Securities, Inc. 36,300 0.07 $71,874 Jun 30, 2010

Top Mutual Fund Holders
Holder Shares % Out Value* Reported
Wells Fargo Advantage High Yield Bond Fd 255,773 0.47 $480,853 Jan 31, 2010
American Pension Inv Tr-Efficent Frontier Income Fund 110,000 0.20 $232,100 Apr 30, 2010
Cornerstone Progressive Return Fund 19,293 0.04 $38,200 Jun 30, 2010

View Transactions for Insiders & Institutional Holders

BlackRock High Income shares pay a 8% dividend, 1 cent every month per share

Volume:
Day Range:
Last Trade Time:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
HIS Latest News
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