Carnegie Investment Counsel’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-12,000	Closed	-$105K	–	515
2022 Q4	$105K	Sell	12,000 -153	-1%	-$1.33K	﹤0.01%	500
2022 Q3	$104K	Hold	12,153	–	–	0.01%	465
2022 Q2	$116K	Hold	12,153	–	–	0.01%	462
2022 Q1	$131K	Sell	12,153 -2,634	-18%	-$29K	﹤0.01%	482
2021 Q4	$182K	Hold	14,787	–	–	0.01%	490
2021 Q3	$180K	Buy	14,787 +2,787	+23%	+$34.6K	0.01%	462
2021 Q2	$148K	Hold	12,000	–	–	0.01%	469
2021 Q1	$141K	Hold	12,000	–	–	0.01%	452
2020 Q4	$137K	Hold	12,000	–	–	0.01%	422
2020 Q3	$128K	Hold	12,000	–	–	0.01%	400
2020 Q2	$122K	Hold	12,000	–	–	0.01%	406
2020 Q1	$106K	Hold	12,000	–	–	0.01%	388
2019 Q4	$134K	Hold	12,000	–	–	0.01%	423
2019 Q3	$129K	Hold	12,000	–	–	0.01%	414
2019 Q2	$129K	Hold	12,000	–	–	0.01%	419
2019 Q1	$123K	Sell	12,000 -1,928	-14%	-$19.3K	0.01%	410
2018 Q4	$129K	Buy	+13,928	New	+$137K	0.01%	362
2018 Q3	–	Sell	-13,928	Closed	-$148K	–	360
2018 Q2	$148K	Hold	13,928	–	–	0.01%	366
2018 Q1	$148K	Hold	13,928	–	–	0.01%	356
2017 Q4	$149K	Hold	13,928	–	–	0.01%	367
2017 Q3	$159K	Hold	13,928	–	–	0.02%	343
2017 Q2	$157K	Hold	13,928	–	–	0.02%	342
2017 Q1	$156K	Hold	13,928	–	–	0.02%	333
2016 Q4	$153K	Hold	13,928	–	–	0.02%	327
2016 Q3	$147K	Hold	13,928	–	–	0.02%	312
2016 Q2	$150K	Hold	13,928	–	–	0.02%	311
2016 Q1	$139K	Hold	13,928	–	–	0.02%	295
2015 Q4	$134K	Hold	13,928	–	–	0.02%	279
2015 Q3	$143K	Buy	+13,928	New	+$144K	0.02%	286

Other funds holding HYT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carnegie Investment Counsel's HYT Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2023, closing a stake of 12,000 shares — an estimated $105K sold.

Carnegie Investment Counsel first reported a position in HYT in Q3 2015 and held it in 29 quarters. The position peaked at $182K in Q4 2021. 162 funds tracked by Wall St. Rank hold HYT as of Q1 2023.

Carnegie Investment Counsel reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 12,000 BlackRock Corporate High Yield Fund shares in Q1 2023, an estimated $105K.
Carnegie Investment Counsel first reported a position in BlackRock Corporate High Yield Fund in Q3 2015 and held it in 29 quarters.
Carnegie Investment Counsel's BlackRock Corporate High Yield Fund position peaked at $182K in Q4 2021.
162 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.