HUB Investment Partners’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
-38,385
Closed 212
2022
Q3
$0 Buy
+38,385
New +$219 ﹤0.01% 194

Other funds holding HYT.RT

HUB Investment Partners's HYT.RT Position: Q4 2022 in Review

HUB Investment Partners sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 38,385 shares.

HUB Investment Partners first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

  • HUB Investment Partners 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.
  • HUB Investment Partners sold 38,385 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022.
  • HUB Investment Partners 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.
  • HUB Investment Partners's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $0 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 HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.