Bank of Montreal’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,988
| Closed | -$178K | – | 4007 |
|
|
2023
Q2 | $178K | Hold |
18,988
| – | – | ﹤0.01% | 3260 |
|
|
2023
Q1 | $177K | Buy |
+18,988
| New | +$169K | ﹤0.01% | 3074 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 5201 |
|
|
2020
Q4 | $22K | Buy |
+2,000
| New | +$22.4K | ﹤0.01% | 4378 |
|
|
2020
Q2 | – | Sell |
-856,000
| Closed | -$7.39M | – | 4711 |
|
|
2020
Q1 | $7.39M | Hold |
856,000
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $9.59M | Hold |
856,000
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $9.2M | Sell |
856,000
-2,630
| -0.3% | -$28K | 0.01% | 908 |
|
|
2019
Q2 | $9.2M | Buy |
858,630
+53,000
| +7% | +$555K | 0.01% | 934 |
|
|
2019
Q1 | $8.27M | Buy |
805,630
+401,000
| +99% | +$4.02M | 0.01% | 927 |
|
|
2018
Q4 | $3.75M | Sell |
404,630
-17,461
| -4% | -$172K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $4.44M | Sell |
422,091
-10,429
| -2% | -$110K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $4.53M | Sell |
432,520
-1,235
| -0.3% | -$13K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $4.59M | Buy |
433,755
+70,118
| +19% | +$753K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $3.98M | Sell |
363,637
-89
| -0% | -$990 | ﹤0.01% | 1237 |
|
|
2017
Q3 | $4.11M | Sell |
363,726
-620,164
| -63% | -$6.9M | ﹤0.01% | 1259 |
|
|
2017
Q2 | $10.8M | Sell |
983,890
-551,020
| -36% | -$6.11M | 0.01% | 825 |
|
|
2017
Q1 | $16.8M | Buy |
1,534,910
+900
| +0.1% | +$9.88K | 0.02% | 622 |
|
|
2016
Q4 | $16.1M | Buy |
1,534,010
+292
| +0% | +$3.08K | 0.02% | 632 |
|
|
2016
Q3 | $16.6M | Sell |
1,533,718
-90,000
| -6% | -$967K | 0.02% | 604 |
|
|
2016
Q2 | $17M | Sell |
1,623,718
-105,400
| -6% | -$1.08M | 0.02% | 598 |
|
|
2016
Q1 | $17.2M | Buy |
1,729,118
+1,710,467
| +9,171% | +$16.5M | 0.02% | 547 |
|
|
2015
Q4 | $182K | Buy |
18,651
+8,250
| +79% | +$83K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $103K | Buy |
10,401
+7,771
| +295% | +$80.2K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $28K | Sell |
2,630
-2,504
| -49% | -$28.1K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $57K | Buy |
5,134
+2,504
| +95% | +$28.3K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $30K | Hold |
2,630
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q3 | $31K | Hold |
2,630
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q2 | $32K | Sell |
2,630
-4,666
| -64% | -$57K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $89K | Buy |
7,296
+4,666
| +177% | +$57.1K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $32K | Buy |
+2,630
| New | +$31.3K | ﹤0.01% | 3051 |
|
Other funds holding HYT
MGAM
SIA
BI
OHA
PCM
Bank of Montreal's HYT Position: Q3 2023 in Review
Bank of Montreal sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2023, closing a stake of 18,988 shares — an estimated $178K sold.
Bank of Montreal first reported a position in HYT in Q4 2013 and held it in 29 quarters. The position peaked at $17.2M in Q1 2016. 156 funds tracked by Wall St. Rank hold HYT as of Q3 2023.
- Bank of Montreal reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 18,988 BlackRock Corporate High Yield Fund shares in Q3 2023, an estimated $178K.
- Bank of Montreal first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 29 quarters.
- Bank of Montreal's BlackRock Corporate High Yield Fund position peaked at $17.2M in Q1 2016.
- 156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.