Carroll Financial Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-122	Closed	-$1.48K	–	1761
2021 Q3	$1K	Hold	122	–	–	﹤0.01%	1650
2021 Q2	$1K	Hold	122	–	–	﹤0.01%	1634
2021 Q1	$1K	Hold	122	–	–	﹤0.01%	1569
2020 Q4	$1K	Hold	122	–	–	﹤0.01%	1461
2020 Q3	$1K	Hold	122	–	–	﹤0.01%	1418
2020 Q2	$1K	Sell	122 -500	-80%	-$4.83K	﹤0.01%	1433
2020 Q1	$5K	Hold	622	–	–	﹤0.01%	1130
2019 Q4	$6K	Hold	622	–	–	﹤0.01%	1204
2019 Q3	$6K	Hold	622	–	–	﹤0.01%	1145
2019 Q2	$6K	Buy	622 +500	+410%	+$5.24K	﹤0.01%	1151
2019 Q1	$1K	Hold	122	–	–	﹤0.01%	1304
2018 Q4	$1K	Hold	122	–	–	﹤0.01%	1230
2018 Q3	$1K	Hold	122	–	–	﹤0.01%	1244
2018 Q2	$1K	Hold	122	–	–	﹤0.01%	1204
2018 Q1	$1K	Hold	122	–	–	﹤0.01%	1192
2017 Q4	$1K	Hold	122	–	–	﹤0.01%	1174
2017 Q3	$1K	Hold	122	–	–	﹤0.01%	1145
2017 Q2	$1K	Hold	122	–	–	﹤0.01%	1139
2017 Q1	$1K	Hold	122	–	–	﹤0.01%	1127
2016 Q4	$1K	Hold	122	–	–	﹤0.01%	1089
2016 Q3	$1K	Hold	122	–	–	﹤0.01%	1107
2016 Q2	$1K	Hold	122	–	–	﹤0.01%	1094
2016 Q1	$1K	Hold	122	–	–	﹤0.01%	1077
2015 Q4	$1K	Hold	122	–	–	﹤0.01%	1040
2015 Q3	$1K	Sell	122 -39	-24%	-$402	﹤0.01%	1018
2015 Q2	$2K	Hold	161	–	–	﹤0.01%	979
2015 Q1	$2K	Buy	161 +122	+313%	+$1.38K	﹤0.01%	727
2014 Q4	$0	Hold	39	–	–	﹤0.01%	787
2014 Q3	$0	Sell	39 -122	-76%	-$1.47K	﹤0.01%	876
2014 Q2	$2K	Hold	161	–	–	﹤0.01%	812
2014 Q1	$2K	Buy	161 +39	+32%	+$477	﹤0.01%	767
2013 Q4	$1K	Buy	122 +83	+213%	+$988	﹤0.01%	759
2013 Q3	$0	Buy	+39	New	+$454	﹤0.01%	817

Other funds holding HYT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Carroll Financial Associates's HYT Position: Q4 2021 in Review

Carroll Financial Associates sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2021, closing a stake of 122 shares — an estimated $1.48K sold.

Carroll Financial Associates first reported a position in HYT in Q3 2013 and held it in 33 quarters. The position peaked at $6K in Q4 2019. 154 funds tracked by Wall St. Rank hold HYT as of Q4 2021.

Carroll Financial Associates reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 122 BlackRock Corporate High Yield Fund shares in Q4 2021, an estimated $1.48K.
Carroll Financial Associates first reported a position in BlackRock Corporate High Yield Fund in Q3 2013 and held it in 33 quarters.
Carroll Financial Associates's BlackRock Corporate High Yield Fund position peaked at $6K in Q4 2019.
154 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.