City of London Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.71M | – | 115 |
|
|
2022
Q3 | $1.71M | Buy |
+200,000
| New | +$1.71M | 0.15% | 67 |
|
|
2016
Q2 | – | Sell |
-63,789
| Closed | -$636K | – | 94 |
|
|
2016
Q1 | $636K | Sell |
63,789
-377,111
| -86% | -$3.76M | 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 | $4.76M | Hold |
440,900
| – | – | 0.36% | 38 |
|
|
2015
Q1 | $4.92M | Hold |
440,900
| – | – | 0.37% | 39 |
|
|
2014
Q4 | $5.02M | Buy |
+440,900
| New | +$5.02M | 0.35% | 36 |
|