Neuberger Berman Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,958
| Closed | -$162K | – | 1863 |
|
|
2022
Q2 | $162K | Hold |
16,958
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $183K | Hold |
16,958
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $209K | Hold |
16,958
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $207K | Hold |
16,958
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $209K | Hold |
16,958
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $199K | Buy |
16,958
+1,400
| +9% | +$16.4K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $178K | Buy |
15,558
+838
| +6% | +$9.59K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $157K | Hold |
14,720
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $150K | Sell |
14,720
-2,981
| -17% | -$30.4K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $156K | Hold |
17,701
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $198K | Sell |
17,701
-617
| -3% | -$6.9K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $197K | Sell |
18,318
-617
| -3% | -$6.64K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $203K | Buy |
18,935
+1,234
| +7% | +$13.2K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $182K | Sell |
17,701
-2,000
| -10% | -$20.6K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $183K | Hold |
19,701
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $207K | Hold |
19,701
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q2 | $206K | Hold |
19,701
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $209K | Hold |
19,701
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $216K | Hold |
19,701
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $223K | Sell |
19,701
-5,630
| -22% | -$63.7K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $278K | Buy |
25,331
+4,000
| +19% | +$43.9K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $233K | Hold |
21,331
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q4 | $231K | Hold |
21,331
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $231K | Hold |
21,331
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $223K | Hold |
21,331
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q1 | $213K | Buy |
21,331
+2,981
| +16% | +$29.8K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $179K | Sell |
18,350
-2,981
| -14% | -$29.1K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $211K | Hold |
21,331
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q2 | $230K | Sell |
21,331
-29,000
| -58% | -$313K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $562K | Sell |
50,331
-143,019
| -74% | -$1.6M | ﹤0.01% | 1318 |
|
|
2014
Q4 | $2.2M | Sell |
193,350
-20,000
| -9% | -$228K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $2.52M | Sell |
213,350
-18,000
| -8% | -$213K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $2.84M | Buy |
231,350
+538
| +0.2% | +$6.61K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $2.83M | Buy |
230,812
+8,000
| +4% | +$98.1K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $2.71M | Buy |
+222,812
| New | +$2.71M | ﹤0.01% | 1002 |
|