Clare Market Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Clare Market Investments’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 Q2	–	Sell	-17,000	Closed	-$183K	–	145
2022 Q1	$183K	Hold	17,000	–	–	0.06%	155
2021 Q4	$210K	Hold	17,000	–	–	0.06%	146
2021 Q3	$207K	Hold	17,000	–	–	0.06%	132
2021 Q2	$209K	Hold	17,000	–	–	0.07%	137
2021 Q1	$200K	Sell	17,000 -1,086	-6%	-$12.4K	0.08%	125
2020 Q4	$207K	Sell	18,086 -1,978	-10%	-$22.2K	0.09%	111
2020 Q3	$214K	Buy	20,064 +5,502	+38%	+$59.3K	0.1%	104
2020 Q2	$148K	Buy	14,562 +4,038	+38%	+$39K	0.09%	84
2020 Q1	$92.6K	Buy	+10,524	New	+$110K	0.08%	79

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

MGAM

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

PCM

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

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

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Clare Market Investments's HYT Position: Q2 2022 in Review

Clare Market Investments sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2022, closing a stake of 17,000 shares — an estimated $183K sold.

Clare Market Investments first reported a position in HYT in Q1 2020 and held it in 9 quarters. The position peaked at $214K in Q3 2020. 156 funds tracked by Wall St. Rank hold HYT as of Q2 2022.

Clare Market Investments reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2022 after selling out during the quarter.
Clare Market Investments sold 17,000 BlackRock Corporate High Yield Fund shares in Q2 2022, an estimated $183K.
Clare Market Investments first reported a position in BlackRock Corporate High Yield Fund in Q1 2020 and held it in 9 quarters.
Clare Market Investments's BlackRock Corporate High Yield Fund position peaked at $214K in Q3 2020.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.