Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,168
| Closed | -$270K | – | 2758 |
|
|
2025
Q1 | $270K | Sell |
28,168
-117,790
| -81% | -$1.13M | ﹤0.01% | 2366 |
|
|
2024
Q4 | $1.43M | Buy |
145,958
+7,242
| +5% | +$71.1K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.4M | Buy |
138,716
+6,172
| +5% | +$62.1K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.28M | Sell |
132,544
-55,458
| -29% | -$537K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $1.84M | Buy |
188,002
+94,261
| +101% | +$923K | 0.01% | 1194 |
|
|
2023
Q4 | $884K | Buy |
93,741
+71,502
| +322% | +$674K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $192K | Buy |
22,239
+326
| +1% | +$2.82K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $195K | Sell |
21,913
-3,246
| -13% | -$28.9K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $219K | Buy |
25,159
+12,716
| +102% | +$111K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $109K | Buy |
12,443
+35
| +0.3% | +$307 | ﹤0.01% | 2467 |
|
|
2022
Q3 | $106K | Sell |
12,408
-180,370
| -94% | -$1.54M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $1.83M | Buy |
192,778
+59,641
| +45% | +$567K | 0.01% | 967 |
|
|
2022
Q1 | $1.43M | Buy |
133,137
+9,894
| +8% | +$107K | 0.01% | 1072 |
|
|
2021
Q4 | $1.52M | Sell |
123,243
-2,837
| -2% | -$35K | 0.01% | 1114 |
|
|
2021
Q3 | $1.54M | Buy |
126,080
+4,814
| +4% | +$58.7K | 0.01% | 1071 |
|
|
2021
Q2 | $1.49M | Buy |
121,266
+2,767
| +2% | +$34.1K | 0.01% | 1078 |
|
|
2021
Q1 | $1.39M | Sell |
118,499
-28,589
| -19% | -$336K | 0.01% | 1044 |
|
|
2020
Q4 | $1.68M | Sell |
147,088
-4,593
| -3% | -$52.5K | 0.01% | 941 |
|
|
2020
Q3 | $1.62M | Buy |
151,681
+4,729
| +3% | +$50.5K | 0.01% | 879 |
|
|
2020
Q2 | $1.5M | Sell |
146,952
-46,927
| -24% | -$477K | 0.01% | 873 |
|
|
2020
Q1 | $1.71M | Sell |
193,879
-58,471
| -23% | -$515K | 0.01% | 755 |
|
|
2019
Q4 | $2.83M | Buy |
252,350
+38,668
| +18% | +$433K | 0.02% | 651 |
|
|
2019
Q3 | $2.3M | Buy |
213,682
+2,606
| +1% | +$28K | 0.02% | 702 |
|
|
2019
Q2 | $2.26M | Buy |
211,076
+2,632
| +1% | +$28.2K | 0.02% | 690 |
|
|
2019
Q1 | $2.14M | Buy |
208,444
+35,115
| +20% | +$360K | 0.02% | 675 |
|
|
2018
Q4 | $1.61M | Buy |
173,329
+54,724
| +46% | +$508K | 0.02% | 718 |
|
|
2018
Q3 | $1.25M | Buy |
118,605
+4,673
| +4% | +$49.1K | 0.01% | 909 |
|
|
2018
Q2 | $1.19M | Buy |
113,932
+12,645
| +12% | +$132K | 0.01% | 902 |
|
|
2018
Q1 | $1.07M | Buy |
101,287
+76,970
| +317% | +$815K | 0.01% | 926 |
|
|
2017
Q4 | $266K | Sell |
24,317
-1,546
| -6% | -$16.9K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $292K | Sell |
25,863
-6,199
| -19% | -$70K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $351K | Buy |
32,062
+7,000
| +28% | +$76.6K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $274K | Buy |
25,062
+2,153
| +9% | +$23.5K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $248K | Buy |
22,909
+1,192
| +5% | +$12.9K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $235K | Buy |
+21,717
| New | +$235K | ﹤0.01% | 1312 |
|
|
2016
Q2 | – | Sell |
-12,737
| Closed | -$127K | – | 917 |
|
|
2016
Q1 | $127K | Buy |
12,737
+1,200
| +10% | +$12K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $113K | Buy |
11,537
+1,453
| +14% | +$14.2K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $100K | Sell |
10,084
-1,205
| -11% | -$12K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $122K | Sell |
11,289
-923
| -8% | -$9.96K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $136K | Sell |
12,212
-216
| -2% | -$2.41K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $142K | Sell |
12,428
-3,797
| -23% | -$43.3K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $192K | Buy |
16,225
+279
| +2% | +$3.3K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $196K | Buy |
15,946
+1,800
| +13% | +$22.1K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $173K | Sell |
14,146
-1,459
| -9% | -$17.9K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $190K | Buy |
+15,605
| New | +$190K | 0.01% | 1755 |
|