CSS LLC’s BlackRock Corporate High Yield Fund HYT Stock Holding History

CSS LLC’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	-11,796	Closed	-$102K	–	859
2023 Q3	$102K	Sell	11,796 -11,500	-49%	-$103K	0.01%	690
2023 Q2	$208K	Sell	23,296 -1,000	-4%	-$8.66K	0.01%	642
2023 Q1	$212K	Hold	24,296	–	–	0.01%	517
2022 Q4	$212K	Buy	+24,296	New	+$212K	0.01%	614
2019 Q3	–	Sell	-3,932	Closed	-$42K	–	711
2019 Q2	$42K	Buy	+3,932	New	+$41.2K	﹤0.01%	693

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

CSS LLC's HYT Position: Q4 2023 in Review

CSS LLC sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2023, closing a stake of 11,796 shares — an estimated $102K sold.

CSS LLC first reported a position in HYT in Q2 2019 and held it in 5 quarters. The position peaked at $212K in Q4 2022. 157 funds tracked by Wall St. Rank hold HYT as of Q4 2023.

CSS LLC reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 11,796 BlackRock Corporate High Yield Fund shares in Q4 2023, an estimated $102K.
CSS LLC first reported a position in BlackRock Corporate High Yield Fund in Q2 2019 and held it in 5 quarters.
CSS LLC's BlackRock Corporate High Yield Fund position peaked at $212K in Q4 2022.
157 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.