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Duncker Streett & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Duncker Streett & Co’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 		$41.6K Hold
4,858
– – 0.01% 338
2026
Q1 		$41.4K Hold
4,858
– – 0.01% 342
2025
Q4 		$43.2K Hold
4,858
– – 0.01% 329
2025
Q3 		$46.2K Sell
4,858
-1,500
-24% -$14.5K 0.01% 333
2025
Q2 		$62K Hold
6,358
– – 0.01% 309
2025
Q1 		$60.9K Hold
6,358
– – 0.01% 303
2024
Q4 		$62.4K Hold
6,358
– – 0.01% 308
2024
Q3 		$64K Hold
6,358
– – 0.01% 309
2024
Q2 		$61.6K Hold
6,358
– – 0.01% 306
2024
Q1 		$62.2K Hold
6,358
– – 0.01% 305
2023
Q4 		$60K Hold
6,358
– – 0.01% 299
2023
Q3 		$54.9K Hold
6,358
– – 0.01% 297
2023
Q2 		$56.7K Hold
6,358
– – 0.01% 294
2023
Q1 		$55.4K Hold
6,358
– – 0.01% 289
2022
Q4 		$55.6K Hold
6,358
– – 0.01% 293
2022
Q3 		$54K Hold
6,358
– – 0.01% 293
2022
Q2 		$61K Hold
6,358
– – 0.01% 295
2022
Q1 		$68K Sell
6,358
-16,167
-72% -$178K 0.01% 299
2021
Q4 		$278K Buy
22,525
+79
+0.4% +$960 0.05% 218
2021
Q3 		$274K Buy
22,446
+56
+0.3% +$695 0.05% 216
2021
Q2 		$276K Buy
22,390
+72
+0.3% +$865 0.05% 212
2021
Q1 		$262K Buy
22,318
+50
+0.2% +$571 0.05% 217
2020
Q4 		$255K Sell
22,268
-921
-4% -$10.3K 0.05% 213
2020
Q3 		$248K Buy
23,189
+277
+1% +$2.99K 0.05% 212
2020
Q2 		$233K Buy
22,912
+312
+1% +$3.02K 0.06% 218
2020
Q1 		$199K Sell
22,600
-1,220
-5% -$12.8K 0.05% 232
2019
Q4 		$267K Sell
23,820
-2,331
-9% -$25.7K 0.06% 230
2019
Q3 		$281K Buy
26,151
+685
+3% +$7.28K 0.07% 229
2019
Q2 		$273K Buy
25,466
+390
+2% +$4.09K 0.06% 236
2019
Q1 		$257K Buy
25,076
+264
+1% +$2.65K 0.06% 236
2018
Q4 		$230K Sell
24,812
-4,975
-17% -$48.9K 0.06% 229
2018
Q3 		$313K Buy
29,787
+354
+1% +$3.75K 0.07% 231
2018
Q2 		$308K Buy
29,433
+341
+1% +$3.6K 0.08% 225
2018
Q1 		$308K Buy
29,092
+219
+0.8% +$2.35K 0.08% 227
2017
Q4 		$316K Sell
28,873
-3,383
-10% -$37.6K 0.08% 225
2017
Q3 		$364K Sell
32,256
-179
-0.6% -$1.99K 0.11% 199
2017
Q2 		$355K Buy
32,435
+329
+1% +$3.65K 0.11% 200
2017
Q1 		$351K Buy
32,106
+2,397
+8% +$26.3K 0.11% 198
2016
Q4 		$322K Sell
29,709
-288
-1% -$3.03K 0.11% 192
2016
Q3 		$325K Buy
29,997
+294
+1% +$3.16K 0.11% 186
2016
Q2 		$310K Buy
29,703
+304
+1% +$3.11K 0.11% 193
2016
Q1 		$293K Buy
29,399
+205
+0.7% +$1.98K 0.11% 194
2015
Q4 		$286K Sell
29,194
-1,104
-4% -$11.1K 0.11% 194
2015
Q3 		$299K Sell
30,298
-309
-1% -$3.19K 0.12% 185
2015
Q2 		$330K Buy
30,607
+263
+0.9% +$2.95K 0.12% 190
2015
Q1 		$339K Buy
30,344
+184
+0.6% +$2.08K 0.11% 190
2014
Q4 		$344K Sell
30,160
-1,645
-5% -$19K 0.11% 188
2014
Q3 		$376K Sell
31,805
-17,335
-35% -$208K 0.13% 182
2014
Q2 		$604K Buy
49,140
+4,607
+10% +$56.3K 0.2% 140
2014
Q1 		$546K Buy
44,533
+1,272
+3% +$15.6K 0.19% 140
2013
Q4 		$526K Sell
43,261
-4,076
-9% -$48.5K 0.19% 143
2013
Q3 		$557K Sell
47,337
-167
-0.4% -$1.94K 0.23% 128
2013
Q2 		$569K Buy
+47,504
New +$603K 0.22% 132

Other funds holding HYT

Morgan Stanley
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Duncker Streett & Co's HYT Position: Q2 2026 in Review

Duncker Streett & Co held its BlackRock Corporate High Yield Fund (HYT) position steady in Q2 2026 at 4,858 shares worth $41.6K. The position accounts for 0.01% of the portfolio, ranked #338.

Duncker Streett & Co first reported a position in HYT in Q2 2013 and has held it in 53 quarters since. The position peaked at $604K in Q2 2014. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

  • Duncker Streett & Co held 4,858 shares of BlackRock Corporate High Yield Fund worth $41.6K as of Q2 2026.
  • Duncker Streett & Co left its BlackRock Corporate High Yield Fund share count unchanged in Q2 2026.
  • BlackRock Corporate High Yield Fund made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #338 holding.
  • Duncker Streett & Co first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's BlackRock Corporate High Yield Fund position peaked at $604K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.