Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$3.02M | – | 3085 |
|
|
2023
Q3 | $3.02M | Hold |
350,000
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $3.12M | Sell |
350,000
-190,000
| -35% | -$1.69M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $4.71M | Buy |
+540,000
| New | +$4.71M | ﹤0.01% | 1344 |
|
|
2016
Q1 | – | Sell |
-48,494
| Closed | -$475K | – | 3780 |
|
|
2015
Q4 | $475K | Buy |
48,494
+500
| +1% | +$4.9K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $474K | Hold |
47,994
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q2 | $518K | Sell |
47,994
-1,000
| -2% | -$10.8K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $547K | Buy |
48,994
+1,000
| +2% | +$11.2K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $547K | Hold |
47,994
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q3 | $568K | Hold |
47,994
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q2 | $590K | Sell |
47,994
-1,154
| -2% | -$14.2K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $603K | Buy |
49,148
+1,154
| +2% | +$14.2K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $584K | Buy |
+47,994
| New | +$584K | ﹤0.01% | 3257 |
|