City of London Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

City of London Investment Management’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	–	Sell	-200,000	Closed	-$1.71M	–	115
2022 Q3	$1.71M	Buy	+200,000	New	+$1.92M	0.15%	67
2016 Q2	–	Sell	-63,789	Closed	-$636K	–	94
2016 Q1	$636K	Sell	63,789 -377,111	-86%	-$3.65M	0.05%	97
2015 Q4	$4.3M	Hold	440,900	–	–	0.34%	45
2015 Q3	$4.35M	Hold	440,900	–	–	0.37%	40
2015 Q2	$4.75M	Hold	440,900	–	–	0.36%	38
2015 Q1	$4.92M	Hold	440,900	–	–	0.37%	39
2014 Q4	$5.02M	Buy	+440,900	New	+$5.1M	0.35%	36

Other funds holding HYT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $823M AUM 27.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

City of London Investment Management's HYT Position: Q4 2022 in Review

City of London Investment Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.71M sold.

City of London Investment Management first reported a position in HYT in Q4 2014 and held it in 7 quarters. The position peaked at $5.02M in Q4 2014. 168 funds tracked by Wall St. Rank hold HYT as of Q4 2022.

City of London Investment Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2022 after selling out during the quarter.
City of London Investment Management sold 200,000 BlackRock Corporate High Yield Fund shares in Q4 2022, an estimated $1.71M.
City of London Investment Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2014 and held it in 7 quarters.
City of London Investment Management's BlackRock Corporate High Yield Fund position peaked at $5.02M in Q4 2014.
168 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2022.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.