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Boenning & Scattergood’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$121K Hold
11,220
– – 0.02% 389
2022
Q3 		$96K Hold
11,220
– – 0.02% 363
2022
Q2 		$107K Hold
11,220
– – 0.02% 367
2022
Q1 		$121K Hold
11,220
– – 0.02% 389
2021
Q4 		$138K Buy
11,220
+919
+9% +$11.2K 0.02% 380
2021
Q3 		$125K Buy
+10,301
New +$128K 0.02% 372

Other funds holding HYT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boenning & Scattergood's HYT Position: Q4 2022 in Review

Boenning & Scattergood held its BlackRock Corporate High Yield Fund (HYT) position steady in Q4 2022 at 11,220 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #389.

Boenning & Scattergood first reported a position in HYT in Q3 2021 and has held it in 6 quarters since. The position peaked at $138K in Q4 2021. 168 funds tracked by Wall St. Rank hold HYT as of Q4 2022.

  • Boenning & Scattergood held 11,220 shares of BlackRock Corporate High Yield Fund worth $121K as of Q4 2022.
  • Boenning & Scattergood left its BlackRock Corporate High Yield Fund share count unchanged in Q4 2022.
  • BlackRock Corporate High Yield Fund made up 0.02% of Boenning & Scattergood's portfolio in Q4 2022, its #389 holding.
  • Boenning & Scattergood first reported a position in BlackRock Corporate High Yield Fund in Q3 2021 and has held it in 6 quarters since.
  • Boenning & Scattergood's BlackRock Corporate High Yield Fund position peaked at $138K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.