Balboa Wealth Partners’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Balboa Wealth Partners’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
2023 Q4	–	Sell	-12,631	Closed	-$109K	–	300
2023 Q3	$109K	Sell	12,631 -5,650	-31%	-$50.7K	0.04%	219
2023 Q2	$163K	Sell	18,281 -700	-4%	-$6.06K	0.06%	231
2023 Q1	$166K	Sell	18,981 -5,438	-22%	-$48.5K	0.06%	233
2022 Q4	$213K	Sell	24,419 -23,700	-49%	-$207K	0.1%	203
2022 Q3	$411K	Buy	+48,119	New	+$461K	0.18%	104

Other funds holding HYT

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

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

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

PCM

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

OHA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balboa Wealth Partners's HYT Position: Q4 2023 in Review

Balboa Wealth Partners sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2023, closing a stake of 12,631 shares — an estimated $109K sold.

Balboa Wealth Partners first reported a position in HYT in Q3 2022 and held it in 5 quarters. The position peaked at $411K in Q3 2022. 157 funds tracked by Wall St. Rank hold HYT as of Q4 2023.

Balboa Wealth Partners reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2023 after selling out during the quarter.
Balboa Wealth Partners sold 12,631 BlackRock Corporate High Yield Fund shares in Q4 2023, an estimated $109K.
Balboa Wealth Partners first reported a position in BlackRock Corporate High Yield Fund in Q3 2022 and held it in 5 quarters.
Balboa Wealth Partners's BlackRock Corporate High Yield Fund position peaked at $411K in Q3 2022.
157 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.