Guggenheim Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Guggenheim Capital’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.6M	Buy	779,322 +424	+0.1%	+$4.13K	0.06%	313
2025 Q1	$7.46M	Buy	778,898 +3,855	+0.5%	+$36.9K	0.07%	309
2024 Q4	$7.6M	Buy	775,043 +145,035	+23%	+$1.42M	0.06%	327
2024 Q3	$6.34M	Buy	630,008 +69,381	+12%	+$698K	0.04%	450
2024 Q2	$5.43M	Buy	560,627 +79,291	+16%	+$768K	0.04%	483
2024 Q1	$4.71M	Buy	481,336 +71,398	+17%	+$699K	0.03%	573
2023 Q4	$3.87M	Buy	409,938 +17,864	+5%	+$168K	0.03%	611
2023 Q3	$3.38M	Sell	392,074 -241,435	-38%	-$2.08M	0.03%	620
2023 Q2	$5.65M	Buy	633,509 +78,315	+14%	+$699K	0.04%	478
2023 Q1	$4.84M	Sell	555,194 -553,786	-50%	-$4.83M	0.04%	534
2022 Q4	$9.69M	Sell	1,108,980 -1,085,670	-49%	-$9.49M	0.09%	293
2022 Q3	$18.8M	Sell	2,194,650 -1,162,589	-35%	-$9.94M	0.17%	134
2022 Q2	$32M	Buy	3,357,239 +2,631	+0.1%	+$25.1K	0.25%	78
2022 Q1	$36.1M	Sell	3,354,608 -243,309	-7%	-$2.62M	0.22%	84
2021 Q4	$44.4M	Buy	3,597,917 +68,713	+2%	+$848K	0.23%	77
2021 Q3	$43.1M	Sell	3,529,204 -21,987	-0.6%	-$268K	0.26%	60
2021 Q2	$43.8M	Buy	3,551,191 +41,547	+1%	+$512K	0.26%	60
2021 Q1	$41.2M	Sell	3,509,644 -2,165	-0.1%	-$25.4K	0.27%	58
2020 Q4	$40.1M	Sell	3,511,809 -100,861	-3%	-$1.15M	0.25%	62
2020 Q3	$38.6M	Sell	3,612,670 -15,598	-0.4%	-$167K	0.28%	56
2020 Q2	$36.9M	Buy	3,628,268 +673,360	+23%	+$6.85M	0.29%	58
2020 Q1	$26M	Buy	2,954,908 +2,691,235	+1,021%	+$23.7M	0.26%	71
2019 Q4	$2.95M	Sell	263,673 -9,551	-3%	-$107K	0.02%	879
2019 Q3	$2.94M	Sell	273,224 -27,237	-9%	-$293K	0.02%	850
2019 Q2	$3.22M	Sell	300,461 -17,809	-6%	-$191K	0.03%	828
2019 Q1	$3.27M	Buy	318,270 +7,978	+3%	+$81.8K	0.03%	846
2018 Q4	$2.88M	Sell	310,292 -48,718	-14%	-$452K	0.02%	855
2018 Q3	$3.77M	Sell	359,010 -786	-0.2%	-$8.26K	0.02%	877
2018 Q2	$3.76M	Buy	359,796 +12,560	+4%	+$131K	0.03%	883
2018 Q1	$3.68M	Buy	347,236 +923	+0.3%	+$9.77K	0.01%	1197
2017 Q4	$3.79M	Buy	346,313 +48,434	+16%	+$530K	0.01%	1197
2017 Q3	$3.37M	Buy	297,879 +40,709	+16%	+$460K	0.01%	1300
2017 Q2	$2.82M	Buy	257,170 +7,366	+3%	+$80.7K	0.01%	1370
2017 Q1	$2.73M	Buy	249,804 +9,932	+4%	+$109K	0.01%	1422
2016 Q4	$2.6M	Sell	239,872 -15,297	-6%	-$166K	0.01%	1472
2016 Q3	$2.76M	Sell	255,169 -31,402	-11%	-$340K	0.01%	1394
2016 Q2	$2.99M	Sell	286,571 -15,350	-5%	-$160K	0.01%	1300
2016 Q1	$3.01M	Sell	301,921 -46,274	-13%	-$461K	0.01%	1292
2015 Q4	$3.41M	Sell	348,195 -107,300	-24%	-$1.05M	0.01%	1242
2015 Q3	$4.5M	Sell	455,495 -146,520	-24%	-$1.45M	0.01%	1091
2015 Q2	$6.5M	Sell	602,015 -105,192	-15%	-$1.14M	0.02%	1034
2015 Q1	$7.89M	Sell	707,207 -147,839	-17%	-$1.65M	0.02%	949
2014 Q4	$9.75M	Sell	855,046 -1,414,604	-62%	-$16.1M	0.02%	845
2014 Q3	$26.9M	Sell	2,269,650 -212,208	-9%	-$2.51M	0.06%	520
2014 Q2	$30.5M	Buy	2,481,858 +83,468	+3%	+$1.03M	0.08%	464
2014 Q1	$29.4M	Buy	2,398,390 +33,572	+1%	+$412K	0.08%	393
2013 Q4	$28.8M	Buy	2,364,818 +1,477,838	+167%	+$18M	0.09%	351
2013 Q3	$10.4M	Sell	886,980 -240,856	-21%	-$2.83M	0.04%	825
2013 Q2	$13.5M	Buy	+1,127,836	New	+$13.5M	0.06%	592