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HYT.RT

Duncker Streett & Co’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Duncker Streett & Co’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,357
Closed – – 517
2022
Q3 		$0 Buy
+6,357
New +$36 ﹤0.01% 497

Other funds holding HYT.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Duncker Streett & Co's HYT.RT Position: Q4 2022 in Review

Duncker Streett & Co sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 6,357 shares.

Duncker Streett & Co first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

  • Duncker Streett & Co reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
  • Duncker Streett & Co sold 6,357 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022.
  • Duncker Streett & Co first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
  • Duncker Streett & Co's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.