Pathway Financial Advisers’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Pathway Financial Advisers’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
2026 Q2	$1.9M	Buy	221,488 +5,266	+2%	+$45.2K	0.48%	73
2026 Q1	$1.84M	Buy	216,222 +1,768	+0.8%	+$15.5K	0.52%	68
2025 Q4	$1.91M	Buy	214,454 +1,683	+0.8%	+$15.7K	0.55%	68
2025 Q3	$2.02M	Buy	212,771 +9,434	+5%	+$91.1K	0.59%	63
2025 Q2	$1.98M	Buy	203,337 +9,287	+5%	+$88.2K	0.64%	55
2025 Q1	$1.86M	Buy	194,050 +3,039	+2%	+$29.7K	0.64%	56
2024 Q4	$1.87M	Sell	191,011 -1,685,275	-90%	-$16.7M	0.63%	52
2024 Q3	$187K	Buy	1,876,286 +1,697,620	+950%	+$16.7M	0.08%	121
2024 Q2	$1.73M	Buy	178,666 +4,757	+3%	+$46.1K	0.62%	56
2024 Q1	$1.7M	Sell	173,909 -2,908	-2%	-$28.1K	0.61%	58
2023 Q4	$1.67M	Buy	176,817 +2,320	+1%	+$20.3K	0.63%	58
2023 Q3	$1.51M	Buy	+174,497	New	+$1.57M	0.62%	59
2023 Q1	$1.57M	Buy	180,207 +4,014	+2%	+$35.8K	0.63%	58
2022 Q4	$1.54M	Buy	+176,193	New	+$1.54M	0.62%	55

Other funds holding HYT

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

EIP

Essential Investment Partners Englewood, Colorado $125M AUM

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Pathway Financial Advisers's HYT Position: Q2 2026 in Review

Pathway Financial Advisers increased its BlackRock Corporate High Yield Fund (HYT) stake by 2.4% in Q2 2026, buying an estimated $45.2K and bringing the position to 221,488 shares worth $1.9M. The position accounts for 0.48% of the portfolio, ranked #73.

Pathway Financial Advisers first reported a position in HYT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.02M in Q3 2025. 90 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Pathway Financial Advisers held 221,488 shares of BlackRock Corporate High Yield Fund worth $1.9M as of Q2 2026.
Pathway Financial Advisers bought 5,266 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $45.2K.
BlackRock Corporate High Yield Fund made up 0.48% of Pathway Financial Advisers's portfolio in Q2 2026, its #73 holding.
Pathway Financial Advisers first reported a position in BlackRock Corporate High Yield Fund in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's BlackRock Corporate High Yield Fund position peaked at $2.02M in Q3 2025.
90 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.