Ellis Investment Partners’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-17,525	Closed	-$149K	–	432
2022 Q3	$149K	Buy	17,525 +430	+3%	+$4.12K	0.04%	232
2022 Q2	$162K	Buy	17,095 +394	+2%	+$3.97K	0.04%	232
2022 Q1	$179K	Buy	16,701 +352	+2%	+$3.88K	0.04%	235
2021 Q4	$201K	Buy	16,349 +317	+2%	+$3.85K	0.05%	227
2021 Q3	$195K	Buy	16,032 +300	+2%	+$3.72K	0.05%	213
2021 Q2	$193K	Buy	15,732 +300	+2%	+$3.6K	0.05%	208
2021 Q1	$181K	Buy	15,432 +312	+2%	+$3.56K	0.05%	209
2020 Q4	$173K	Buy	15,120 +312	+2%	+$3.5K	0.05%	210
2020 Q3	$158K	Buy	14,808 +317	+2%	+$3.42K	0.06%	201
2020 Q2	$148K	Buy	+14,491	New	+$140K	0.06%	196

Other funds holding HYT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's HYT Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2022, closing a stake of 17,525 shares — an estimated $149K sold.

Ellis Investment Partners first reported a position in HYT in Q2 2020 and held it in 10 quarters. The position peaked at $201K in Q4 2021. 168 funds tracked by Wall St. Rank hold HYT as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 17,525 BlackRock Corporate High Yield Fund shares in Q4 2022, an estimated $149K.
Ellis Investment Partners first reported a position in BlackRock Corporate High Yield Fund in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's BlackRock Corporate High Yield Fund position peaked at $201K in Q4 2021.
168 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.