Guggenheim Capital’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,059,751
Closed -$4K 2044
2022
Q3
$4K Buy
+2,059,751
New +$11.7K ﹤0.01% 1892

Other funds holding HYT.RT

Guggenheim Capital's HYT.RT Position: Q4 2022 in Review

Guggenheim Capital sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 2,059,751 shares — an estimated $4K sold.

Guggenheim Capital first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

  • Guggenheim Capital 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.
  • Guggenheim Capital sold 2,059,751 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022, an estimated $4K.
  • Guggenheim Capital 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.
  • Guggenheim Capital's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $4K 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 Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.