Eagle Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-128,450
| Closed | -$1.58M | – | 605 |
|
2021
Q2 | $1.58M | Sell |
128,450
-8,953
| -7% | -$110K | 0.01% | 494 |
|
2021
Q1 | $1.61M | Buy |
+137,403
| New | +$1.61M | 0.01% | 494 |
|
2016
Q2 | – | Sell |
-331,253
| Closed | -$4.67M | – | 639 |
|
2016
Q1 | $4.67M | Buy |
+331,253
| New | +$4.67M | 0.03% | 412 |
|
2014
Q4 | – | Sell |
-460,187
| Closed | -$5.44M | – | 628 |
|
2014
Q3 | $5.44M | Sell |
460,187
-15,466
| -3% | -$183K | 0.03% | 418 |
|
2014
Q2 | $5.85M | Sell |
475,653
-3,447
| -0.7% | -$42.4K | 0.03% | 430 |
|
2014
Q1 | $5.87M | Sell |
479,100
-10,822
| -2% | -$133K | 0.03% | 446 |
|
2013
Q4 | $5.96M | Buy |
+489,922
| New | +$5.96M | 0.03% | 399 |
|