AUA Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

AUA Capital Management’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
2021 Q2	–	Sell	-1,000	Closed	-$12K	–	346
2021 Q1	$12K	Hold	1,000	–	–	0.01%	161
2020 Q4	$11K	Hold	1,000	–	–	0.01%	163
2020 Q3	$11K	Hold	1,000	–	–	0.01%	160
2020 Q2	$10K	Hold	1,000	–	–	0.01%	140
2020 Q1	$9K	Hold	1,000	–	–	0.01%	153
2019 Q4	$11K	Hold	1,000	–	–	0.01%	156
2019 Q3	$11K	Hold	1,000	–	–	0.01%	159
2019 Q2	$11K	Hold	1,000	–	–	0.01%	158
2019 Q1	$10K	Hold	1,000	–	–	0.01%	158
2018 Q4	$9K	Hold	1,000	–	–	0.01%	157
2018 Q3	$11K	Hold	1,000	–	–	0.01%	159
2018 Q2	$10K	Hold	1,000	–	–	0.01%	162
2018 Q1	$11K	Hold	1,000	–	–	0.01%	166
2017 Q4	$11K	Hold	1,000	–	–	0.01%	173
2017 Q3	$11K	Hold	1,000	–	–	0.01%	170
2017 Q2	$11K	Hold	1,000	–	–	0.01%	173
2017 Q1	$11K	Hold	1,000	–	–	0.01%	159
2016 Q4	$11K	Buy	+1,000	New	+$10.5K	0.01%	160

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

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

MGAM

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

OHA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

AUA Capital Management's HYT Position: Q2 2021 in Review

AUA Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2021, closing a stake of 1,000 shares — an estimated $12K sold.

AUA Capital Management first reported a position in HYT in Q4 2016 and held it in 18 quarters. The position peaked at $12K in Q1 2021. 142 funds tracked by Wall St. Rank hold HYT as of Q2 2021.

AUA Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 1,000 BlackRock Corporate High Yield Fund shares in Q2 2021, an estimated $12K.
AUA Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2016 and held it in 18 quarters.
AUA Capital Management's BlackRock Corporate High Yield Fund position peaked at $12K in Q1 2021.
142 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.