Covenant Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Covenant Asset Management’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	$1.39M	Sell	162,310 -23,835	-13%	-$205K	0.23%	80
2026 Q1	$1.59M	Buy	186,145 +3,611	+2%	+$31.6K	0.24%	86
2025 Q4	$1.62M	Buy	182,534 +4,556	+3%	+$42.6K	0.19%	79
2025 Q3	$1.69M	Buy	177,978 +2,954	+2%	+$28.5K	0.19%	77
2025 Q2	$1.71M	Buy	175,024 +2,684	+2%	+$25.5K	0.25%	72
2025 Q1	$1.65M	Buy	172,340 +5,442	+3%	+$53.2K	0.36%	69
2024 Q4	$1.64M	Buy	166,898 +7,998	+5%	+$79.1K	0.25%	77
2024 Q3	$1.6M	Buy	158,900 +3,513	+2%	+$34.6K	0.25%	79
2024 Q2	$1.51M	Sell	155,387 -5,913	-4%	-$57.4K	0.24%	76
2024 Q1	$1.58M	Buy	161,300 +5,798	+4%	+$55.9K	0.26%	69
2023 Q4	$1.47M	Sell	155,502 -8,357	-5%	-$73.2K	0.26%	77
2023 Q3	$1.41M	Buy	163,859 +141	+0.1%	+$1.26K	0.37%	70
2023 Q2	$1.46M	Sell	163,718 -2,570	-2%	-$22.2K	0.37%	76
2023 Q1	$1.45M	Sell	166,288 -2,435	-1%	-$21.7K	0.35%	84
2022 Q4	$1.47M	Buy	168,723 +1,073	+0.6%	+$9.36K	0.35%	81
2022 Q3	$1.43M	Sell	167,650 -4,500	-3%	-$43.1K	0.41%	74
2022 Q2	$1.64M	Buy	172,150 +140	+0.1%	+$1.41K	0.52%	64
2022 Q1	$1.85M	Sell	172,010 -2,126	-1%	-$23.4K	0.5%	58
2021 Q4	$2.15M	Buy	174,136 +1,789	+1%	+$21.7K	0.57%	51
2021 Q3	$2.1M	Buy	172,347 +727	+0.4%	+$9.02K	0.62%	48
2021 Q2	$2.11M	Sell	171,620 -983	-0.6%	-$11.8K	0.63%	46
2021 Q1	$2.03M	Buy	172,603 +1,930	+1%	+$22.1K	0.63%	53
2020 Q4	$1.95M	Sell	170,673 -2,787	-2%	-$31.2K	0.64%	50
2020 Q3	$1.85M	Sell	173,460 -955	-0.5%	-$10.3K	0.59%	52
2020 Q2	$1.77M	Buy	174,415 +16,541	+10%	+$160K	0.39%	56
2020 Q1	$1.39M	Buy	157,874 +3,525	+2%	+$36.9K	0.42%	52
2019 Q4	$1.73M	Sell	154,349 -1,000	-0.6%	-$11K	0.76%	50
2019 Q3	$1.67M	Sell	155,349 -730	-0.5%	-$7.76K	0.84%	44
2019 Q2	$1.67M	Sell	156,079 -15,344	-9%	-$161K	0.87%	41
2019 Q1	$1.76M	Sell	171,423 -8,101	-5%	-$81.2K	0.92%	39
2018 Q4	$1.89M	Sell	179,524 -714	-0.4%	-$7.02K	0.95%	38
2018 Q3	$1.89M	Sell	180,238 -6,685	-4%	-$70.8K	0.95%	38
2018 Q2	$1.96M	Buy	186,923 +763	+0.4%	+$8.06K	1.06%	34
2018 Q1	$1.97M	Sell	186,160 -2,369	-1%	-$25.4K	1.14%	29
2017 Q4	$2.06M	Buy	188,529 +12,874	+7%	+$143K	1.2%	25
2017 Q3	$1.99M	Buy	175,655 +1,030	+0.6%	+$11.5K	1.21%	25
2017 Q2	$1.91M	Buy	174,625 +6,190	+4%	+$68.6K	1.22%	26
2017 Q1	$1.84M	Sell	168,435 -1,898	-1%	-$20.8K	1.24%	27
2016 Q4	$1.84M	Buy	+170,333	New	+$1.79M	1.24%	30

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

Covenant Asset Management's HYT Position: Q2 2026 in Review

Covenant Asset Management reduced its BlackRock Corporate High Yield Fund (HYT) stake by 13% in Q2 2026, selling an estimated $205K and leaving 162,310 shares worth $1.39M. The position accounts for 0.23% of the portfolio, ranked #80.

Covenant Asset Management first reported a position in HYT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.15M in Q4 2021. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Covenant Asset Management held 162,310 shares of BlackRock Corporate High Yield Fund worth $1.39M as of Q2 2026.
Covenant Asset Management sold 23,835 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $205K.
BlackRock Corporate High Yield Fund made up 0.23% of Covenant Asset Management's portfolio in Q2 2026, its #80 holding.
Covenant Asset Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's BlackRock Corporate High Yield Fund position peaked at $2.15M in Q4 2021.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.