Oakworth Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Oakworth Capital’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
2021 Q3	–	Sell	-61	Closed	–	–	581
2021 Q2	$0	Hold	61	–	–	﹤0.01%	594
2021 Q1	$0	Hold	61	–	–	﹤0.01%	588
2020 Q4	$0	Hold	61	–	–	﹤0.01%	582
2020 Q3	$0	Hold	61	–	–	﹤0.01%	583
2020 Q2	$0	Hold	61	–	–	﹤0.01%	570
2020 Q1	$0	Hold	61	–	–	﹤0.01%	538
2019 Q4	$0	Hold	61	–	–	﹤0.01%	561
2019 Q3	$0	Hold	61	–	–	﹤0.01%	600
2019 Q2	$0	Hold	61	–	–	﹤0.01%	629
2019 Q1	$0	Hold	61	–	–	﹤0.01%	581
2018 Q4	$0	Hold	61	–	–	﹤0.01%	582
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	579
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	608
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	579
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	592
2017 Q3	$1K	Hold	61	–	–	﹤0.01%	608
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	599
2017 Q1	$1K	Hold	61	–	–	﹤0.01%	603
2016 Q4	$1K	Buy	+61	New	+$642	﹤0.01%	610

Other funds holding HYT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Oakworth Capital's HYT Position: Q3 2021 in Review

Oakworth Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2021, closing a stake of 61 shares.

Oakworth Capital first reported a position in HYT in Q4 2016 and held it in 19 quarters. The position peaked at $1K in Q3 2018. 140 funds tracked by Wall St. Rank hold HYT as of Q3 2021.

Oakworth Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 61 BlackRock Corporate High Yield Fund shares in Q3 2021.
Oakworth Capital first reported a position in BlackRock Corporate High Yield Fund in Q4 2016 and held it in 19 quarters.
Oakworth Capital's BlackRock Corporate High Yield Fund position peaked at $1K in Q3 2018.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.