BerganKDV Wealth Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

BerganKDV Wealth 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
2023 Q2	$386K	Sell	43,220 -265	-0.6%	-$2.29K	0.04%	186
2023 Q1	$379K	Buy	43,485 +1,526	+4%	+$13.6K	0.04%	190
2022 Q4	$367K	Buy	41,959 +3,103	+8%	+$27.1K	0.04%	191
2022 Q3	$332K	Sell	38,856 -934	-2%	-$8.95K	0.04%	195
2022 Q2	$379K	Buy	+39,790	New	+$401K	0.04%	197
2020 Q3	–	Sell	-83,960	Closed	-$854K	–	950
2020 Q2	$854K	Sell	83,960 -2,040	-2%	-$19.7K	0.15%	107
2020 Q1	$757K	Buy	86,000 +24,802	+41%	+$259K	0.16%	106
2019 Q4	$685K	Buy	61,198 +1,707	+3%	+$18.8K	0.12%	126
2019 Q3	$640K	Sell	59,491 -10,434	-15%	-$111K	0.13%	114
2019 Q2	$750K	Buy	69,925 +3,387	+5%	+$35.5K	0.15%	112
2019 Q1	$683K	Buy	66,538 +29,665	+80%	+$297K	0.14%	112
2018 Q4	$342K	Buy	36,873 +11,691	+46%	+$115K	0.08%	136
2018 Q3	$265K	Buy	25,182 +1,989	+9%	+$21.1K	0.06%	171
2018 Q2	$243K	Sell	23,193 -137	-0.6%	-$1.45K	0.05%	183
2018 Q1	$247K	Buy	23,330 +1,133	+5%	+$12.2K	0.07%	171
2017 Q4	$243K	Buy	+22,197	New	+$247K	0.06%	176

Other funds holding HYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

OHA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BerganKDV Wealth Management's HYT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its BlackRock Corporate High Yield Fund (HYT) stake by 0.61% in Q2 2023, selling an estimated $2.29K and leaving 43,220 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #186.

BerganKDV Wealth Management first reported a position in HYT in Q4 2017 and has held it in 16 quarters since. The position peaked at $854K in Q2 2020. 153 funds tracked by Wall St. Rank hold HYT as of Q2 2023.

BerganKDV Wealth Management held 43,220 shares of BlackRock Corporate High Yield Fund worth $386K as of Q2 2023.
BerganKDV Wealth Management sold 265 BlackRock Corporate High Yield Fund shares in Q2 2023, an estimated $2.29K.
BlackRock Corporate High Yield Fund made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #186 holding.
BerganKDV Wealth Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2017 and has held it in 16 quarters since.
BerganKDV Wealth Management's BlackRock Corporate High Yield Fund position peaked at $854K in Q2 2020.
153 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.