Bartlett & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bartlett & Co’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	$15K	Hold	1,600	–	–	﹤0.01%	928
2023 Q3	$14K	Hold	1,600	–	–	﹤0.01%	879
2023 Q2	$14K	Hold	1,600	–	–	﹤0.01%	873
2023 Q1	$14K	Hold	1,600	–	–	﹤0.01%	772
2022 Q4	$14K	Hold	1,600	–	–	﹤0.01%	779
2022 Q3	$14K	Sell	1,600 -2,500	-61%	-$23.9K	﹤0.01%	764
2022 Q2	$39K	Hold	4,100	–	–	﹤0.01%	610
2022 Q1	$44K	Buy	+4,100	New	+$45.1K	﹤0.01%	600
2021 Q4	–	Sell	-6,102	Closed	-$74K	–	617
2021 Q3	$74K	Hold	6,102	–	–	﹤0.01%	461
2021 Q2	$75K	Hold	6,102	–	–	﹤0.01%	449
2021 Q1	$72K	Sell	6,102 -1,635	-21%	-$18.7K	﹤0.01%	477
2020 Q4	$88K	Hold	7,737	–	–	﹤0.01%	434
2020 Q3	$83K	Buy	7,737 +3,035	+65%	+$32.7K	﹤0.01%	406
2020 Q2	$48K	Hold	4,702	–	–	﹤0.01%	505
2020 Q1	$41K	Buy	+4,702	New	+$49.2K	﹤0.01%	496
2019 Q3	$51K	Sell	4,702 -3,613	-43%	-$38.4K	﹤0.01%	525
2019 Q2	$89K	Buy	8,315 +27	+0.3%	+$283	﹤0.01%	340
2019 Q1	$85K	Buy	8,288 +19	+0.2%	+$191	﹤0.01%	339
2018 Q4	$77K	Sell	8,269 -38,942	-82%	-$383K	﹤0.01%	339
2018 Q3	$496K	Sell	47,211 -1	-0%	-$11	0.02%	204
2018 Q2	$494K	Sell	47,212 -2,849	-6%	-$30.1K	0.02%	202
2018 Q1	$530K	Sell	50,061 -77,960	-61%	-$837K	0.02%	193
2017 Q4	$1.4M	Sell	128,021 -214,680	-63%	-$2.39M	0.06%	146
2017 Q3	$3.87M	Buy	342,701 +1,409	+0.4%	+$15.7K	0.16%	92
2017 Q2	$3.74M	Buy	341,292 +9,665	+3%	+$107K	0.17%	89
2017 Q1	$3.62M	Sell	331,627 -980	-0.3%	-$10.8K	0.16%	88
2016 Q4	$3.6M	Sell	332,607 -605	-0.2%	-$6.37K	0.17%	91
2016 Q3	$3.6M	Buy	333,212 +3,820	+1%	+$41K	0.17%	89
2016 Q2	$3.44M	Buy	329,392 +11,185	+4%	+$114K	0.17%	91
2016 Q1	$3.17M	Buy	318,207 +13,260	+4%	+$128K	0.16%	94
2015 Q4	$2.98M	Buy	304,947 +259,030	+564%	+$2.61M	0.15%	97
2015 Q3	$453K	Hold	45,917	–	–	0.02%	191
2015 Q2	$495K	Hold	45,917	–	–	0.02%	190
2015 Q1	$512K	Hold	45,917	–	–	0.03%	183
2014 Q4	$523K	Sell	45,917 -345	-0.7%	-$3.99K	0.03%	182
2014 Q3	$547K	Hold	46,262	–	–	0.03%	180
2014 Q2	$569K	Sell	46,262 -750	-2%	-$9.16K	0.03%	181
2014 Q1	$576K	Sell	47,012 -2,356	-5%	-$28.8K	0.03%	179
2013 Q4	$601K	Buy	+49,368	New	+$588K	0.03%	176

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

Bartlett & Co's HYT Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Corporate High Yield Fund (HYT) position steady in Q4 2023 at 1,600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Bartlett & Co first reported a position in HYT in Q4 2013 and has held it in 39 quarters since. The position peaked at $3.87M in Q3 2017. 157 funds tracked by Wall St. Rank hold HYT as of Q4 2023.

Bartlett & Co held 1,600 shares of BlackRock Corporate High Yield Fund worth $15K as of Q4 2023.
Bartlett & Co left its BlackRock Corporate High Yield Fund share count unchanged in Q4 2023.
BlackRock Corporate High Yield Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #928 holding.
Bartlett & Co first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 39 quarters since.
Bartlett & Co's BlackRock Corporate High Yield Fund position peaked at $3.87M in Q3 2017.
157 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.