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

Centaurus Financial’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
2024 Q2	–	Sell	-18,148	Closed	-$178K	–	818
2024 Q1	$178K	Sell	18,148 -12,724	-41%	-$123K	0.01%	643
2023 Q4	$291K	Sell	30,872 -86,371	-74%	-$756K	0.02%	493
2023 Q3	$1.01M	Sell	117,243 -72,562	-38%	-$651K	0.09%	227
2023 Q2	$1.69M	Sell	189,805 -57,395	-23%	-$497K	0.15%	157
2023 Q1	$2.16M	Sell	247,200 -12,598	-5%	-$112K	0.17%	145
2022 Q4	$2.27M	Buy	259,798 +30,893	+13%	+$270K	0.21%	122
2022 Q3	$1.96M	Buy	228,905 +59,164	+35%	+$567K	0.19%	139
2022 Q2	$1.62M	Buy	+169,741	New	+$1.71M	0.16%	162
2018 Q3	–	Sell	-2,690	Closed	-$28K	–	1212
2018 Q2	$28K	Buy	+2,690	New	+$28.4K	﹤0.01%	1138

Other funds holding HYT

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OHA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Centaurus Financial's HYT Position: Q2 2024 in Review

Centaurus Financial sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2024, closing a stake of 18,148 shares — an estimated $178K sold.

Centaurus Financial first reported a position in HYT in Q2 2018 and held it in 9 quarters. The position peaked at $2.27M in Q4 2022. 145 funds tracked by Wall St. Rank hold HYT as of Q2 2024.

Centaurus Financial reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2024 after selling out during the quarter.
Centaurus Financial sold 18,148 BlackRock Corporate High Yield Fund shares in Q2 2024, an estimated $178K.
Centaurus Financial first reported a position in BlackRock Corporate High Yield Fund in Q2 2018 and held it in 9 quarters.
Centaurus Financial's BlackRock Corporate High Yield Fund position peaked at $2.27M in Q4 2022.
145 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.