Cornerstone Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Cornerstone Advisors’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
2025 Q1	–	Sell	-62,411	Closed	-$612K	–	276
2024 Q4	$612K	Hold	62,411	–	–	0.02%	237
2024 Q3	$628K	Buy	+62,411	New	+$615K	0.02%	252
2015 Q4	–	Sell	-280,109	Closed	-$2.77M	–	243
2015 Q3	$2.77M	Hold	280,109	–	–	0.65%	40
2015 Q2	$3.02M	Hold	280,109	–	–	0.67%	42
2015 Q1	$3.13M	Sell	280,109 -29,200	-9%	-$330K	0.65%	44
2014 Q4	$3.53M	Hold	309,309	–	–	0.7%	38
2014 Q3	$3.66M	Buy	309,309 +81,168	+36%	+$976K	0.72%	37
2014 Q2	$2.8M	Buy	228,141 +206,208	+940%	+$2.52M	0.56%	53
2014 Q1	$269K	Sell	21,933 -21,947	-50%	-$269K	0.06%	238
2013 Q4	$534K	Buy	+43,880	New	+$522K	0.13%	179

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

OHA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Cornerstone Advisors's HYT Position: Q1 2025 in Review

Cornerstone Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2025, closing a stake of 62,411 shares — an estimated $612K sold.

Cornerstone Advisors first reported a position in HYT in Q4 2013 and held it in 10 quarters. The position peaked at $3.66M in Q3 2014. 141 funds tracked by Wall St. Rank hold HYT as of Q1 2025.

Cornerstone Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2025 after selling out during the quarter.
Cornerstone Advisors sold 62,411 BlackRock Corporate High Yield Fund shares in Q1 2025, an estimated $612K.
Cornerstone Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 10 quarters.
Cornerstone Advisors's BlackRock Corporate High Yield Fund position peaked at $3.66M in Q3 2014.
141 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2025.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.