Exencial Wealth Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Exencial Wealth Advisors’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
2023 Q2	–	Sell	-20,341	Closed	-$177K	–	440
2023 Q1	$177K	Hold	20,341	–	–	0.01%	406
2022 Q4	$178K	Hold	20,341	–	–	0.01%	412
2022 Q3	$174K	Hold	20,341	–	–	0.01%	408
2022 Q2	$194K	Hold	20,341	–	–	0.01%	409
2022 Q1	$219K	Hold	20,341	–	–	0.01%	415
2021 Q4	$251K	Buy	20,341 +4,380	+27%	+$53.2K	0.01%	417
2021 Q3	$195K	Buy	+15,961	New	+$198K	0.01%	317

Other funds holding HYT

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

SIA

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

MGAM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exencial Wealth Advisors's HYT Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2023, closing a stake of 20,341 shares — an estimated $177K sold.

Exencial Wealth Advisors first reported a position in HYT in Q3 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2021. 153 funds tracked by Wall St. Rank hold HYT as of Q2 2023.

Exencial Wealth Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 20,341 BlackRock Corporate High Yield Fund shares in Q2 2023, an estimated $177K.
Exencial Wealth Advisors first reported a position in BlackRock Corporate High Yield Fund in Q3 2021 and held it in 7 quarters.
Exencial Wealth Advisors's BlackRock Corporate High Yield Fund position peaked at $251K in Q4 2021.
153 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.