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

Infrastructure Capital 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
2021 Q1	–	Sell	-28,105	Closed	-$331K	–	63
2020 Q4	$331K	Buy	28,105 +1	+0%	+$11	0.11%	32
2020 Q3	$300K	Sell	28,104 -15,386	-35%	-$166K	0.17%	34
2020 Q2	$442K	Sell	43,490 -9,114	-17%	-$88.1K	0.2%	32
2020 Q1	$463K	Buy	52,604 +9,000	+21%	+$94.2K	0.45%	32
2019 Q4	$488K	Sell	43,604 -2,100	-5%	-$23.1K	0.09%	55
2019 Q3	$458K	Buy	45,704 +6,100	+15%	+$64.9K	0.06%	67
2019 Q2	$425K	Hold	39,604	–	–	0.05%	68
2019 Q1	$410K	Buy	39,604 +8,515	+27%	+$85.4K	0.05%	61
2018 Q4	$289K	Sell	31,089 -153,518	-83%	-$1.51M	0.05%	68
2018 Q3	$1.94M	Sell	184,607 -16,472	-8%	-$174K	0.19%	48
2018 Q2	$2.1M	Sell	201,079 -15,932	-7%	-$168K	0.2%	41
2018 Q1	$2.3M	Sell	217,011 -12,185	-5%	-$131K	0.23%	37
2017 Q4	$2.51M	Hold	229,196	–	–	0.24%	37
2017 Q3	$2.59M	Buy	229,196 +250	+0.1%	+$2.78K	0.27%	33
2017 Q2	$2.51M	Buy	228,946 +42,154	+23%	+$467K	0.39%	32
2017 Q1	$2.04M	Buy	186,792 +7,735	+4%	+$85K	0.46%	29
2016 Q4	$1.94M	Buy	+179,057	New	+$1.89M	0.64%	30

Other funds holding HYT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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

Infrastructure Capital Advisors's HYT Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2021, closing a stake of 28,105 shares — an estimated $331K sold.

Infrastructure Capital Advisors first reported a position in HYT in Q4 2016 and held it in 17 quarters. The position peaked at $2.59M in Q3 2017. 140 funds tracked by Wall St. Rank hold HYT as of Q1 2021.

Infrastructure Capital Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2021 after selling out during the quarter.
Infrastructure Capital Advisors sold 28,105 BlackRock Corporate High Yield Fund shares in Q1 2021, an estimated $331K.
Infrastructure Capital Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2016 and held it in 17 quarters.
Infrastructure Capital Advisors's BlackRock Corporate High Yield Fund position peaked at $2.59M in Q3 2017.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.