International Assets Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

International Assets Investment Management’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
2026 Q2	$2.05M	Buy	239,497 +12,120	+5%	+$104K	0.12%	155
2026 Q1	$1.94M	Buy	227,377 +80,800	+55%	+$708K	0.14%	138
2025 Q4	$1.3M	Buy	146,577 +9,050	+7%	+$84.5K	0.09%	199
2025 Q3	$1.35M	Hold	137,527	–	–	0.11%	181
2025 Q2	$1.34M	Buy	137,527 +10,650	+8%	+$101K	0.11%	180
2025 Q1	$1.22M	Buy	126,877 +11,361	+10%	+$111K	0.11%	196
2024 Q4	$1.14M	Buy	115,516 +82,200	+247%	+$813K	0.1%	198
2024 Q3	$335K	Buy	+33,316	New	+$328K	0.03%	443
2023 Q1	–	Sell	-33,114	Closed	-$289K	–	1248
2022 Q4	$289K	Buy	+33,114	New	+$289K	0.03%	481
2021 Q2	–	Sell	-6,091	Closed	-$70K	–	1105
2021 Q1	$70K	Hold	6,091	–	–	0.01%	842
2020 Q4	$70K	Buy	+6,091	New	+$68.3K	0.01%	732

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

International Assets Investment Management's HYT Position: Q2 2026 in Review

International Assets Investment Management increased its BlackRock Corporate High Yield Fund (HYT) stake by 5.3% in Q2 2026, buying an estimated $104K and bringing the position to 239,497 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #155.

International Assets Investment Management first reported a position in HYT in Q4 2020 and has held it in 11 quarters since. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

International Assets Investment Management held 239,497 shares of BlackRock Corporate High Yield Fund worth $2.05M as of Q2 2026.
International Assets Investment Management bought 12,120 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $104K.
BlackRock Corporate High Yield Fund made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #155 holding.
International Assets Investment Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2020 and has held it in 11 quarters since.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.