Addison Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Addison Advisors’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
2022 Q2	–	Sell	-498	Closed	-$5K	–	717
2022 Q1	$5K	Hold	498	–	–	﹤0.01%	533
2021 Q4	$6K	Hold	498	–	–	﹤0.01%	453
2021 Q3	$6K	Hold	498	–	–	﹤0.01%	340
2021 Q2	$6K	Buy	+498	New	+$5.98K	﹤0.01%	335
2020 Q4	$6K	Buy	+498	New	+$5.58K	0.01%	319

Other funds holding HYT

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

EVM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

OHA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Addison Advisors's HYT Position: Q2 2022 in Review

Addison Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2022, closing a stake of 498 shares — an estimated $5K sold.

Addison Advisors first reported a position in HYT in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 156 funds tracked by Wall St. Rank hold HYT as of Q2 2022.

Addison Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 498 BlackRock Corporate High Yield Fund shares in Q2 2022, an estimated $5K.
Addison Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2020 and held it in 5 quarters.
Addison Advisors's BlackRock Corporate High Yield Fund position peaked at $6K in Q4 2021.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.