Oppenheimer & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$126K | – | 1529 |
|
|
2021
Q2 | $126K | Sell |
10,200
-5,200
| -34% | -$64.2K | ﹤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% | -$10.2K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $144K | Sell |
16,400
-1,000
| -6% | -$8.78K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $195K | Sell |
17,400
-1,000
| -5% | -$11.2K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $198K | Hold |
18,400
| – | – | 0.01% | 1148 |
|
|
2019
Q2 | $197K | Buy |
18,400
+2,000
| +12% | +$21.4K | 0.01% | 1193 |
|
|
2019
Q1 | $168K | Buy |
+16,400
| New | +$168K | ﹤0.01% | 1254 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$133K | – | 1307 |
|
|
2016
Q3 | $133K | Sell |
12,300
-45,085
| -79% | -$488K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $599K | Buy |
57,385
+28,232
| +97% | +$295K | 0.02% | 722 |
|
|
2016
Q1 | $291K | Buy |
+29,153
| New | +$291K | 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% | -$81.5K | 0.01% | 1238 |
|
|
2014
Q2 | $298K | Buy |
24,264
+1,850
| +8% | +$22.7K | 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% | +$104K | 0.01% | 1014 |
|
|
2013
Q3 | $185K | Sell |
15,770
-2,500
| -14% | -$29.3K | 0.01% | 1170 |
|
|
2013
Q2 | $219K | Buy |
+18,270
| New | +$219K | 0.01% | 1063 |
|