Citigroup
HYT icon

Citigroup’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Citigroup’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
Q3 		– Sell
-21,997
Closed -$213K – 5727
2024
Q2 		$213K Buy
21,997
+3,809
+21% +$37K ﹤0.01% 3843
2024
Q1 		$178K Buy
18,188
+2,548
+16% +$24.6K ﹤0.01% 4067
2023
Q4 		$147K Buy
15,640
+1,681
+12% +$14.7K ﹤0.01% 4056
2023
Q3 		$120K Buy
13,959
+613
+5% +$5.5K ﹤0.01% 3865
2023
Q2 		$119K Buy
13,346
+3,927
+42% +$34K ﹤0.01% 4159
2023
Q1 		$82.1K Buy
9,419
+3,272
+53% +$29.2K ﹤0.01% 4101
2022
Q4 		$53.7K Sell
6,147
-1,836
-23% -$16K ﹤0.01% 4257
2022
Q3 		$68K Sell
7,983
-2,965
-27% -$28.4K ﹤0.01% 4256
2022
Q2 		$104K Sell
10,948
-546
-5% -$5.5K ﹤0.01% 4204
2022
Q1 		$124K Sell
11,494
-1,415
-11% -$15.6K ﹤0.01% 4318
2021
Q4 		$159K Sell
12,909
-6,352
-33% -$77.2K ﹤0.01% 4478
2021
Q3 		$235K Buy
19,261
+3,343
+21% +$41.5K ﹤0.01% 4042
2021
Q2 		$196K Sell
15,918
-9,834
-38% -$118K ﹤0.01% 4243
2021
Q1 		$302K Sell
25,752
-44,866
-64% -$513K ﹤0.01% 3777
2020
Q4 		$807K Buy
70,618
+56,163
+389% +$630K ﹤0.01% 3755
2020
Q3 		$154K Sell
14,455
-4,946
-25% -$53.3K ﹤0.01% 4801
2020
Q2 		$197K Buy
19,401
+523
+3% +$5.06K ﹤0.01% 5022
2020
Q1 		$166K Sell
18,878
-12,366
-40% -$129K ﹤0.01% 4891
2019
Q4 		$350K Sell
31,244
-222,659
-88% -$2.45M ﹤0.01% 4729
2019
Q3 		$2.73M Sell
253,903
-42,995
-14% -$457K ﹤0.01% 2527
2019
Q2 		$3.18M Buy
296,898
+17,747
+6% +$186K ﹤0.01% 2348
2019
Q1 		$2.87M Sell
279,151
-583,657
-68% -$5.85M ﹤0.01% 2277
2018
Q4 		$8.01M Buy
862,808
+602,861
+232% +$5.93M 0.01% 1427
2018
Q3 		$2.73M Buy
259,947
+12,582
+5% +$133K ﹤0.01% 2439
2018
Q2 		$2.59M Buy
247,365
+61,407
+33% +$649K ﹤0.01% 2459
2018
Q1 		$1.97M Sell
185,958
-187,348
-50% -$2.01M ﹤0.01% 2607
2017
Q4 		$4.08M Buy
373,306
+161,683
+76% +$1.8M ﹤0.01% 2024
2017
Q3 		$2.39M Buy
211,623
+8,889
+4% +$98.9K ﹤0.01% 2469
2017
Q2 		$2.22M Buy
202,734
+84,019
+71% +$932K ﹤0.01% 2483
2017
Q1 		$1.3M Buy
118,715
+59,944
+102% +$658K ﹤0.01% 2941
2016
Q4 		$637K Buy
58,771
+29,081
+98% +$306K ﹤0.01% 4126
2016
Q3 		$322K Buy
29,690
+24,670
+491% +$265K ﹤0.01% 4292
2016
Q2 		$53K Buy
5,020
+1,033
+26% +$10.6K ﹤0.01% 5537
2016
Q1 		$40K Sell
3,987
-246,178
-98% -$2.38M ﹤0.01% 6218
2015
Q4 		$2.45M Sell
250,165
-2,198
-0.9% -$22.1K ﹤0.01% 2328
2015
Q3 		$2.49M Buy
252,363
+228
+0.1% +$2.35K ﹤0.01% 2259
2015
Q2 		$2.72M Sell
252,135
-3,273
-1% -$36.7K ﹤0.01% 2257
2015
Q1 		$2.85M Buy
255,408
+246,460
+2,754% +$2.79M ﹤0.01% 2186
2014
Q4 		$102K Sell
8,948
-1,731
-16% -$20K ﹤0.01% 5214
2014
Q3 		$126K Sell
10,679
-8,645
-45% -$104K ﹤0.01% 4567
2014
Q2 		$237K Buy
19,324
+509
+3% +$6.22K ﹤0.01% 4000
2014
Q1 		$231K Sell
18,815
-1,346
-7% -$16.5K ﹤0.01% 4190
2013
Q4 		$245K Buy
20,161
+14,758
+273% +$176K ﹤0.01% 4480
2013
Q3 		$64K Sell
5,403
-1,144
-17% -$13.3K ﹤0.01% 5081
2013
Q2 		$78K Buy
+6,547
New +$83.1K ﹤0.01% 5049

Other funds holding HYT

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's HYT Position: Q3 2024 in Review

Citigroup sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2024, closing a stake of 21,997 shares — an estimated $213K sold.

Citigroup first reported a position in HYT in Q2 2013 and held it in 45 quarters. The position peaked at $8.01M in Q4 2018. 151 funds tracked by Wall St. Rank hold HYT as of Q3 2024.

  • Citigroup reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 21,997 BlackRock Corporate High Yield Fund shares in Q3 2024, an estimated $213K.
  • Citigroup first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 45 quarters.
  • Citigroup's BlackRock Corporate High Yield Fund position peaked at $8.01M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.