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Oppenheimer & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Oppenheimer & Co’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
-10,200
Closed -$126K – 1529
2021
Q2 		$126K Sell
10,200
-5,200
-34% -$62.4K ﹤0.01% 1461
2021
Q1 		$181K Hold
15,400
– – ﹤0.01% 1361
2020
Q4 		$176K Hold
15,400
– – ﹤0.01% 1262
2020
Q3 		$164K Hold
15,400
– – ﹤0.01% 1185
2020
Q2 		$157K Sell
15,400
-1,000
-6% -$9.67K ﹤0.01% 1155
2020
Q1 		$144K Sell
16,400
-1,000
-6% -$10.5K ﹤0.01% 1078
2019
Q4 		$195K Sell
17,400
-1,000
-5% -$11K ﹤0.01% 1187
2019
Q3 		$198K Hold
18,400
– – 0.01% 1148
2019
Q2 		$197K Buy
18,400
+2,000
+12% +$21K 0.01% 1193
2019
Q1 		$168K Buy
+16,400
New +$164K ﹤0.01% 1254
2016
Q4 		– Sell
-12,300
Closed -$133K – 1307
2016
Q3 		$133K Sell
12,300
-45,085
-79% -$484K ﹤0.01% 1193
2016
Q2 		$599K Buy
57,385
+28,232
+97% +$289K 0.02% 722
2016
Q1 		$291K Buy
+29,153
New +$282K 0.01% 950
2015
Q1 		– Sell
-17,363
Closed -$198K – 1507
2014
Q4 		$198K Hold
17,363
– – 0.01% 1235
2014
Q3 		$205K Sell
17,363
-6,901
-28% -$83K 0.01% 1238
2014
Q2 		$298K Buy
24,264
+1,850
+8% +$22.6K 0.01% 1055
2014
Q1 		$274K Sell
22,414
-1,948
-8% -$23.8K 0.01% 1077
2013
Q4 		$296K Buy
24,362
+8,592
+54% +$102K 0.01% 1014
2013
Q3 		$185K Sell
15,770
-2,500
-14% -$29.1K 0.01% 1170
2013
Q2 		$219K Buy
+18,270
New +$232K 0.01% 1063

Other funds holding HYT

BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
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

Oppenheimer & Co's HYT Position: Q3 2021 in Review

Oppenheimer & Co sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2021, closing a stake of 10,200 shares — an estimated $126K sold.

Oppenheimer & Co first reported a position in HYT in Q2 2013 and held it in 20 quarters. The position peaked at $599K in Q2 2016. 140 funds tracked by Wall St. Rank hold HYT as of Q3 2021.

  • Oppenheimer & Co reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 10,200 BlackRock Corporate High Yield Fund shares in Q3 2021, an estimated $126K.
  • Oppenheimer & Co first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's BlackRock Corporate High Yield Fund position peaked at $599K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.