Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,365
| Closed | -$456K | – | 4230 |
|
|
2024
Q3 | $456K | Buy |
+45,365
| New | +$456K | ﹤0.01% | 3351 |
|
|
2023
Q1 | – | Sell |
-50,670
| Closed | -$443K | – | 4719 |
|
|
2022
Q4 | $443K | Sell |
50,670
-39,768
| -44% | -$348K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $773K | Buy |
+90,438
| New | +$773K | ﹤0.01% | 3512 |
|
|
2021
Q2 | – | Sell |
-25,227
| Closed | -$296K | – | 5138 |
|
|
2021
Q1 | $296K | Buy |
25,227
+10,399
| +70% | +$122K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $169K | Buy |
14,828
+3,838
| +35% | +$43.7K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $117 | Buy |
+10,990
| New | +$117 | ﹤0.01% | 3381 |
|
|
2020
Q1 | – | Sell |
-182,556
| Closed | -$2.05M | – | 3380 |
|
|
2019
Q4 | $2.05M | Sell |
182,556
-83
| -0% | -$930 | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.96M | Sell |
182,639
-6,131
| -3% | -$65.9K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $2.02M | Sell |
188,770
-28,898
| -13% | -$310K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $2.23M | Buy |
217,668
+15,209
| +8% | +$156K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.88M | Sell |
202,459
-45,259
| -18% | -$420K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $2.6M | Buy |
247,718
+30,279
| +14% | +$318K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $2.27M | Sell |
217,439
-25,333
| -10% | -$265K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $2.57M | Buy |
242,772
+122,894
| +103% | +$1.3M | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1.31M | Buy |
119,878
+62,051
| +107% | +$679K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $653K | Buy |
57,827
+21,545
| +59% | +$243K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $398K | Sell |
36,282
-42,219
| -54% | -$463K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $857K | Sell |
78,501
-69,597
| -47% | -$760K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $1.6M | Buy |
148,098
+133,359
| +905% | +$1.44M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $159K | Sell |
14,739
-12,130
| -45% | -$131K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $281K | Buy |
26,869
+6,334
| +31% | +$66.2K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $205K | Buy |
+20,535
| New | +$205K | ﹤0.01% | 2708 |
|
|
2015
Q2 | – | Sell |
-30,651
| Closed | -$342K | – | 3223 |
|
|
2015
Q1 | $342K | Buy |
+30,651
| New | +$342K | ﹤0.01% | 2630 |
|