BC
HYT.RT

Bartlett & Co’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Bartlett & Co’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,100
Closed – – 1200
2022
Q3 		$0 Buy
+4,100
New +$23 ﹤0.01% 1300

Other funds holding HYT.RT

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Bartlett & Co's HYT.RT Position: Q4 2022 in Review

Bartlett & Co sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 4,100 shares.

Bartlett & Co first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

  • Bartlett & Co reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 4,100 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022.
  • Bartlett & Co first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
  • Bartlett & Co's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.