D.J. St. Germain’s BlackRock Corporate High Yield Fund HYT Stock Holding History

D.J. St. Germain’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
2024 Q1	–	Sell	-1,231	Closed	-$11.6K	–	811
2023 Q4	$11.6K	Hold	1,231	–	–	﹤0.01%	541
2023 Q3	$10.6K	Hold	1,231	–	–	﹤0.01%	527
2023 Q2	$11K	Buy	+1,231	New	+$10.7K	﹤0.01%	530

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.J. St. Germain's HYT Position: Q1 2024 in Review

D.J. St. Germain sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2024, closing a stake of 1,231 shares — an estimated $11.6K sold.

D.J. St. Germain first reported a position in HYT in Q2 2023 and held it in 3 quarters. The position peaked at $11.6K in Q4 2023. 149 funds tracked by Wall St. Rank hold HYT as of Q1 2024.

D.J. St. Germain reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2024 after selling out during the quarter.
D.J. St. Germain sold 1,231 BlackRock Corporate High Yield Fund shares in Q1 2024, an estimated $11.6K.
D.J. St. Germain first reported a position in BlackRock Corporate High Yield Fund in Q2 2023 and held it in 3 quarters.
D.J. St. Germain's BlackRock Corporate High Yield Fund position peaked at $11.6K in Q4 2023.
149 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2024.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.