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

Advisors Asset Management’s Portfolio HYT Stock Details HYT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,212	Closed	-$216K	–	1497
2022 Q3	$216K	Sell	25,212 -58,087	-70%	-$498K	﹤0.01%	1128
2022 Q2	$794K	Sell	83,299 -41,799	-33%	-$398K	0.02%	817
2022 Q1	$1.35M	Sell	125,098 -22,344	-15%	-$241K	0.02%	717
2021 Q4	$1.82M	Sell	147,442 -9,185	-6%	-$113K	0.03%	638
2021 Q3	$1.91M	Sell	156,627 -21,235	-12%	-$259K	0.03%	609
2021 Q2	$2.19M	Sell	177,862 -3,166	-2%	-$39K	0.03%	574
2021 Q1	$2.13M	Sell	181,028 -116	-0.1%	-$1.36K	0.03%	581
2020 Q4	$2.07M	Buy	181,144 +53,493	+42%	+$611K	0.03%	539
2020 Q3	$1.36M	Buy	127,651 +49,859	+64%	+$532K	0.03%	611
2020 Q2	$791K	Buy	+77,792	New	+$791K	0.02%	751
2017 Q3	–	Sell	-37,741	Closed	-$414K	–	1531
2017 Q2	$414K	Sell	37,741 -15,766	-29%	-$173K	0.01%	1143
2017 Q1	$584K	Sell	53,507 -4,666	-8%	-$50.9K	0.01%	1047
2016 Q4	$630K	Sell	58,173 -4,046	-7%	-$43.8K	0.01%	1028
2016 Q3	$673K	Sell	62,219 -156,010	-71%	-$1.69M	0.01%	997
2016 Q2	$2.28M	Sell	218,229 -227,836	-51%	-$2.38M	0.04%	605
2016 Q1	$4.45M	Sell	446,065 -230,996	-34%	-$2.3M	0.07%	373
2015 Q4	$6.62M	Sell	677,061 -251,353	-27%	-$2.46M	0.11%	274
2015 Q3	$9.16M	Sell	928,414 -429,352	-32%	-$4.24M	0.15%	196
2015 Q2	$14.7M	Sell	1,357,766 -115,681	-8%	-$1.25M	0.2%	131
2015 Q1	$16.4M	Sell	1,473,447 -397,629	-21%	-$4.44M	0.22%	118
2014 Q4	$21.3M	Buy	1,871,076 +64,203	+4%	+$732K	0.29%	90
2014 Q3	$21.4M	Buy	1,806,873 +409,621	+29%	+$4.85M	0.29%	92
2014 Q2	$17.2M	Buy	1,397,252 +445,767	+47%	+$5.48M	0.24%	110
2014 Q1	$11.7M	Buy	951,485 +79,941	+9%	+$980K	0.18%	159
2013 Q4	$10.6M	Buy	871,544 +617,055	+242%	+$7.51M	0.17%	165
2013 Q3	$2.99M	Sell	254,489 -62,833	-20%	-$739K	0.05%	394
2013 Q2	$3.8M	Buy	+317,322	New	+$3.8M	0.07%	335