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Montag & Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Montag & Associates’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
2023
Q2 		– Sell
-472
Closed -$4.12K – 934
2023
Q1 		$4.12K Hold
472
– – ﹤0.01% 833
2022
Q4 		$4.13K Hold
472
– – ﹤0.01% 833
2022
Q3 		$4K Hold
472
– – ﹤0.01% 792
2022
Q2 		$4K Hold
472
– – ﹤0.01% 751
2022
Q1 		$5K Hold
472
– – ﹤0.01% 759
2021
Q4 		$6K Hold
472
– – ﹤0.01% 761
2021
Q3 		$6K Hold
472
– – ﹤0.01% 761
2021
Q2 		$6K Hold
472
– – ﹤0.01% 759
2021
Q1 		$6K Hold
472
– – ﹤0.01% 758
2020
Q4 		$5K Buy
+472
New +$5.29K ﹤0.01% 744

Other funds holding HYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Associates's HYT Position: Q2 2023 in Review

Montag & Associates sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2023, closing a stake of 472 shares — an estimated $4.12K sold.

Montag & Associates first reported a position in HYT in Q4 2020 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 153 funds tracked by Wall St. Rank hold HYT as of Q2 2023.

  • Montag & Associates reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 472 BlackRock Corporate High Yield Fund shares in Q2 2023, an estimated $4.12K.
  • Montag & Associates first reported a position in BlackRock Corporate High Yield Fund in Q4 2020 and held it in 10 quarters.
  • Montag & Associates's BlackRock Corporate High Yield Fund position peaked at $6K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.