Commerce Bank’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Commerce Bank’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
2023 Q4	–	Sell	-12,268	Closed	-$106K	–	1190
2023 Q3	$106K	Hold	12,268	–	–	﹤0.01%	1116
2023 Q2	$109K	Sell	12,268 -126	-1%	-$1.09K	﹤0.01%	1126
2023 Q1	$108K	Sell	12,394 -1,124	-8%	-$10K	﹤0.01%	1137
2022 Q4	$118K	Hold	13,518	–	–	﹤0.01%	1101
2022 Q3	$116K	Hold	13,518	–	–	﹤0.01%	1110
2022 Q2	$129K	Hold	13,518	–	–	﹤0.01%	1118
2022 Q1	$146K	Buy	+13,518	New	+$149K	﹤0.01%	1150
2014 Q4	–	Sell	-13,002	Closed	-$154K	–	832
2014 Q3	$154K	Hold	13,002	–	–	﹤0.01%	780
2014 Q2	$160K	Hold	13,002	–	–	﹤0.01%	761
2014 Q1	$159K	Sell	13,002 -835	-6%	-$10.2K	﹤0.01%	746
2013 Q4	$168K	Sell	13,837 -8,111	-37%	-$96.6K	﹤0.01%	734
2013 Q3	$258K	Hold	21,948	–	–	﹤0.01%	644
2013 Q2	$263K	Buy	+21,948	New	+$279K	﹤0.01%	629

Other funds holding HYT

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commerce Bank's HYT Position: Q4 2023 in Review

Commerce Bank sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2023, closing a stake of 12,268 shares — an estimated $106K sold.

Commerce Bank first reported a position in HYT in Q2 2013 and held it in 13 quarters. The position peaked at $263K in Q2 2013. 157 funds tracked by Wall St. Rank hold HYT as of Q4 2023.

Commerce Bank reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2023 after selling out during the quarter.
Commerce Bank sold 12,268 BlackRock Corporate High Yield Fund shares in Q4 2023, an estimated $106K.
Commerce Bank first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 13 quarters.
Commerce Bank's BlackRock Corporate High Yield Fund position peaked at $263K in Q2 2013.
157 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.