Hunting Hill Global Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,110,414
| Closed | -$9.71M | – | 69 |
|
|
2022
Q4 | $9.71M | Buy |
+1,110,414
| New | +$9.71M | 6.33% | 4 |
|
|
2019
Q4 | – | Sell |
-100,017
| Closed | -$1.08M | – | 22 |
|
|
2019
Q3 | $1.08M | Sell |
100,017
-61,133
| -38% | -$657K | 0.27% | 15 |
|
|
2019
Q2 | $1.73M | Sell |
161,150
-55,500
| -26% | -$595K | 0.29% | 16 |
|
|
2019
Q1 | $2.22M | Sell |
216,650
-128,200
| -37% | -$1.32M | 0.41% | 11 |
|
|
2018
Q4 | $3.2M | Buy |
+344,850
| New | +$3.2M | 0.95% | 11 |
|