Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Buy |
143,398
+7,444
| +5% | +$83.3K | 0.01% | 994 |
|
|
2019
Q3 | $1.46M | Buy |
135,954
+14,345
| +12% | +$154K | 0.01% | 993 |
|
|
2019
Q2 | $1.3M | Buy |
121,609
+11,902
| +11% | +$128K | 0.01% | 1041 |
|
|
2019
Q1 | $1.13M | Buy |
109,707
+10,626
| +11% | +$109K | 0.01% | 1106 |
|
|
2018
Q4 | $920K | Buy |
99,081
+1,848
| +2% | +$17.2K | 0.01% | 1114 |
|
|
2018
Q3 | $1.02M | Sell |
97,233
-50,762
| -34% | -$534K | 0.01% | 1106 |
|
|
2018
Q2 | $1.57M | Hold |
147,995
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $1.57M | Buy |
147,995
+2,758
| +2% | +$29.2K | 0.01% | 808 |
|
|
2017
Q4 | $1.59M | Buy |
145,237
+14,685
| +11% | +$161K | 0.02% | 806 |
|
|
2017
Q3 | $1.48M | Sell |
130,552
-1,027
| -0.8% | -$11.6K | 0.02% | 770 |
|
|
2017
Q2 | $1.44M | Sell |
131,579
-12,676
| -9% | -$139K | 0.02% | 738 |
|
|
2017
Q1 | $1.58M | Buy |
144,255
+3,006
| +2% | +$32.8K | 0.02% | 673 |
|
|
2016
Q4 | $1.53M | Sell |
141,249
-27,565
| -16% | -$299K | 0.02% | 636 |
|
|
2016
Q3 | $1.83M | Sell |
168,814
-6,518
| -4% | -$70.5K | 0.03% | 527 |
|
|
2016
Q2 | $1.83M | Buy |
175,332
+18,777
| +12% | +$196K | 0.03% | 499 |
|
|
2016
Q1 | $1.56M | Buy |
156,555
+36,892
| +31% | +$368K | 0.03% | 514 |
|
|
2015
Q4 | $1.17M | Buy |
119,663
+11,459
| +11% | +$112K | 0.02% | 617 |
|
|
2015
Q3 | $1.07M | Buy |
108,204
+6,448
| +6% | +$63.6K | 0.02% | 603 |
|
|
2015
Q2 | $1.1M | Sell |
101,756
-8,650
| -8% | -$93.3K | 0.02% | 652 |
|
|
2015
Q1 | $1.23M | Buy |
110,406
+46,080
| +72% | +$514K | 0.02% | 598 |
|
|
2014
Q4 | $734K | Sell |
64,326
-5,342
| -8% | -$61K | 0.02% | 735 |
|
|
2014
Q3 | $824K | Buy |
69,668
+329
| +0.5% | +$3.89K | 0.02% | 582 |
|
|
2014
Q2 | $852K | Sell |
69,339
-1,036
| -1% | -$12.7K | 0.02% | 562 |
|
|
2014
Q1 | $863K | Buy |
70,375
+7,903
| +13% | +$96.9K | 0.03% | 510 |
|
|
2013
Q4 | $760K | Buy |
62,472
+59,502
| +2,003% | +$724K | 0.02% | 545 |
|
|
2013
Q3 | $35K | Hold |
2,970
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q2 | $36K | Buy |
+2,970
| New | +$36K | ﹤0.01% | 1944 |
|