Advisors Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,900
| Closed | -$306K | – | 527 |
|
|
2025
Q1 | $306K | Buy |
31,900
+10,200
| +47% | +$97.7K | ﹤0.01% | 433 |
|
|
2024
Q4 | $213K | Hold |
21,700
| – | – | ﹤0.01% | 496 |
|
|
2024
Q3 | $218K | Hold |
21,700
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $210K | Hold |
21,700
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $212K | Buy |
21,700
+10,000
| +85% | +$97.7K | ﹤0.01% | 452 |
|
|
2023
Q4 | $110K | Hold |
11,700
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $101K | Sell |
11,700
-1,591
| -12% | -$13.7K | ﹤0.01% | 398 |
|
|
2023
Q2 | $119K | Hold |
13,291
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $116K | Hold |
13,291
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $116K | Hold |
13,291
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $117K | Buy |
13,291
+1,591
| +14% | +$14K | ﹤0.01% | 449 |
|
|
2022
Q2 | $112K | Hold |
11,700
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $126K | Buy |
+11,700
| New | +$126K | ﹤0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$137K | – | 388 |
|
|
2021
Q1 | $137K | Hold |
11,700
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $133K | Sell |
11,700
-300
| -3% | -$3.41K | 0.01% | 339 |
|
|
2020
Q3 | $129K | Sell |
12,000
-407
| -3% | -$4.38K | 0.01% | 297 |
|
|
2020
Q2 | $126K | Buy |
12,407
+407
| +3% | +$4.13K | 0.01% | 289 |
|
|
2020
Q1 | $106K | Hold |
12,000
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $134K | Buy |
+12,000
| New | +$134K | 0.01% | 317 |
|