Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$402K | 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% | -$555K | 0.01% | 161 |
|
|
2022
Q2 | $4.87M | Buy |
510,571
+15,566
| +3% | +$148K | 0.01% | 152 |
|
|
2022
Q1 | $5.33M | Sell |
495,005
-180,602
| -27% | -$1.95M | 0.01% | 153 |
|
|
2021
Q4 | $8.34M | Sell |
675,607
-74,589
| -10% | -$920K | 0.01% | 118 |
|
|
2021
Q3 | $9.15M | Sell |
750,196
-102,751
| -12% | -$1.25M | 0.02% | 111 |
|
|
2021
Q2 | $10.5M | Buy |
852,947
+134,444
| +19% | +$1.66M | 0.02% | 115 |
|
|
2021
Q1 | $8.44M | Buy |
718,503
+102,896
| +17% | +$1.21M | 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% | -$1.17M | 0.02% | 136 |
|
|
2019
Q4 | $8.39M | Buy |
748,648
+36,097
| +5% | +$404K | 0.02% | 137 |
|
|
2019
Q3 | $7.66M | Buy |
712,551
+109,541
| +18% | +$1.18M | 0.02% | 144 |
|
|
2019
Q2 | $6.46M | Buy |
603,010
+277,167
| +85% | +$2.97M | 0.02% | 156 |
|
|
2019
Q1 | $3.34M | Buy |
325,843
+109,452
| +51% | +$1.12M | 0.01% | 226 |
|
|
2018
Q4 | $2.01M | Hold |
216,391
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $2.27M | Buy |
216,391
+67,421
| +45% | +$709K | 0.01% | 290 |
|
|
2018
Q2 | $1.56M | Buy |
148,970
+63,087
| +73% | +$660K | ﹤0.01% | 340 |
|
|
2018
Q1 | $910K | Hold |
85,883
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $940K | Buy |
85,883
+16,127
| +23% | +$177K | ﹤0.01% | 375 |
|
|
2017
Q3 | $788K | Buy |
69,756
+20,490
| +42% | +$231K | ﹤0.01% | 383 |
|
|
2017
Q2 | $540K | Buy |
49,266
+30,931
| +169% | +$339K | ﹤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% | +$21.4K | ﹤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% | -$16.9K | ﹤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% | -$179K | ﹤0.01% | 389 |
|
|
2013
Q3 | $382K | Hold |
32,500
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $389K | Buy |
+32,500
| New | +$389K | ﹤0.01% | 356 |
|