Cohen & Steers’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Cohen & Steers’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
2026 Q2	$8.48M	Buy	990,417 +40,000	+4%	+$343K	0.01%	151
2026 Q1	$8.1M	Buy	950,417 +544,810	+134%	+$4.77M	0.01%	145
2025 Q4	$3.61M	Hold	405,607	–	–	0.01%	198
2025 Q3	$3.85M	Hold	405,607	–	–	0.01%	184
2025 Q2	$3.96M	Hold	405,607	–	–	0.01%	177
2025 Q1	$3.89M	Hold	405,607	–	–	0.01%	176
2024 Q4	$3.98M	Hold	405,607	–	–	0.01%	170
2024 Q3	$4.08M	Sell	405,607 -40,000	-9%	-$394K	0.01%	164
2024 Q2	$4.32M	Hold	445,607	–	–	0.01%	149
2024 Q1	$4.36M	Hold	445,607	–	–	0.01%	148
2023 Q4	$4.2M	Hold	445,607	–	–	0.01%	147
2023 Q3	$3.85M	Hold	445,607	–	–	0.01%	148
2023 Q2	$3.98M	Hold	445,607	–	–	0.01%	147
2023 Q1	$3.89M	Hold	445,607	–	–	0.01%	149
2022 Q4	$3.9M	Hold	445,607	–	–	0.01%	160
2022 Q3	$3.81M	Sell	445,607 -64,964	-13%	-$622K	0.01%	161
2022 Q2	$4.87M	Buy	510,571 +15,566	+3%	+$157K	0.01%	152
2022 Q1	$5.33M	Sell	495,005 -180,602	-27%	-$1.99M	0.01%	153
2021 Q4	$8.34M	Sell	675,607 -74,589	-10%	-$906K	0.01%	118
2021 Q3	$9.15M	Sell	750,196 -102,751	-12%	-$1.27M	0.02%	111
2021 Q2	$10.5M	Buy	852,947 +134,444	+19%	+$1.61M	0.02%	115
2021 Q1	$8.44M	Buy	718,503 +102,896	+17%	+$1.18M	0.02%	122
2020 Q4	$7.04M	Hold	615,607	–	–	0.02%	133
2020 Q3	$6.58M	Hold	615,607	–	–	0.02%	119
2020 Q2	$6.26M	Hold	615,607	–	–	0.02%	117
2020 Q1	$5.42M	Sell	615,607 -133,041	-18%	-$1.39M	0.02%	136
2019 Q4	$8.38M	Buy	748,648 +36,097	+5%	+$397K	0.02%	137
2019 Q3	$7.66M	Buy	712,551 +109,541	+18%	+$1.16M	0.02%	144
2019 Q2	$6.46M	Buy	603,010 +277,167	+85%	+$2.9M	0.02%	156
2019 Q1	$3.34M	Buy	325,843 +109,452	+51%	+$1.1M	0.01%	226
2018 Q4	$2.01M	Hold	216,391	–	–	0.01%	279
2018 Q3	$2.27M	Buy	216,391 +67,421	+45%	+$714K	0.01%	290
2018 Q2	$1.56M	Buy	148,970 +63,087	+73%	+$667K	﹤0.01%	340
2018 Q1	$910K	Hold	85,883	–	–	﹤0.01%	370
2017 Q4	$940K	Buy	85,883 +16,127	+23%	+$179K	﹤0.01%	375
2017 Q3	$788K	Buy	69,756 +20,490	+42%	+$228K	﹤0.01%	383
2017 Q2	$540K	Buy	49,266 +30,931	+169%	+$343K	﹤0.01%	398
2017 Q1	$200K	Hold	18,335	–	–	﹤0.01%	417
2016 Q4	$199K	Hold	18,335	–	–	﹤0.01%	389
2016 Q3	$198K	Buy	18,335 +1,977	+12%	+$21.2K	﹤0.01%	383
2016 Q2	$171K	Hold	16,358	–	–	﹤0.01%	388
2016 Q1	$163K	Hold	16,358	–	–	﹤0.01%	416
2015 Q4	$160K	Hold	16,358	–	–	﹤0.01%	414
2015 Q3	$161K	Hold	16,358	–	–	﹤0.01%	418
2015 Q2	$177K	Hold	16,358	–	–	﹤0.01%	439
2015 Q1	$183K	Hold	16,358	–	–	﹤0.01%	427
2014 Q4	$186K	Hold	16,358	–	–	﹤0.01%	426
2014 Q3	$194K	Sell	16,358 -1,422	-8%	-$17.1K	﹤0.01%	431
2014 Q2	$219K	Hold	17,780	–	–	﹤0.01%	416
2014 Q1	$218K	Hold	17,780	–	–	﹤0.01%	384
2013 Q4	$216K	Sell	17,780 -14,720	-45%	-$175K	﹤0.01%	389
2013 Q3	$382K	Hold	32,500	–	–	﹤0.01%	362
2013 Q2	$389K	Buy	+32,500	New	+$413K	﹤0.01%	356

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cohen & Steers's HYT Position: Q2 2026 in Review

Cohen & Steers increased its BlackRock Corporate High Yield Fund (HYT) stake by 4.2% in Q2 2026, buying an estimated $343K and bringing the position to 990,417 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #151.

Cohen & Steers first reported a position in HYT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q2 2021. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Cohen & Steers held 990,417 shares of BlackRock Corporate High Yield Fund worth $8.48M as of Q2 2026.
Cohen & Steers bought 40,000 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $343K.
BlackRock Corporate High Yield Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #151 holding.
Cohen & Steers first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 53 quarters since.
Cohen & Steers's BlackRock Corporate High Yield Fund position peaked at $10.5M in Q2 2021.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.