Northern Trust
HYT.RT

Northern Trust’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Northern Trust’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,794
Closed – – 4779
2022
Q3 		$0 Buy
+21,794
New +$124 ﹤0.01% 4779

Other funds holding HYT.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's HYT.RT Position: Q4 2022 in Review

Northern Trust sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 21,794 shares.

Northern Trust first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

  • Northern Trust reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 21,794 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022.
  • Northern Trust first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
  • Northern Trust's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $0 in Q3 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.