Pin Oak Investment Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-177,069
Closed -$2.08M 414
2021
Q1
$2.08M Sell
177,069
-3,315
-2% -$37.9K 1.77% 17
2020
Q4
$2.06M Sell
180,384
-1,101
-0.6% -$12.3K 1.7% 17
2020
Q3
$1.94M Sell
181,485
-3,065
-2% -$33.1K 1.87% 14
2020
Q2
$1.88M Sell
184,550
-5,670
-3% -$54.8K 1.74% 17
2020
Q1
$1.67M Sell
190,220
-41,755
-18% -$437K 1.75% 12
2019
Q4
$2.6M Sell
231,975
-14,277
-6% -$157K 2.09% 11
2019
Q3
$2.65M Sell
246,252
-5,985
-2% -$63.6K 2.17% 6
2019
Q2
$2.7M Sell
252,237
-6,150
-2% -$64.4K 2.11% 7
2019
Q1
$2.65M Sell
258,387
-28,425
-10% -$285K 2.12% 9
2018
Q4
$2.66M Sell
286,812
-46,815
-14% -$461K 2.36% 7
2018
Q3
$3.51M Sell
333,627
-30,500
-8% -$323K 2.63% 3
2018
Q2
$3.81M Sell
364,127
-8,165
-2% -$86.3K 2.8% 2
2018
Q1
$3.94M Buy
372,292
+4,225
+1% +$45.4K 3.19% 1
2017
Q4
$4.03M Buy
+368,067
New +$4.09M 3.09% 1

Other funds holding HYT

Pin Oak Investment Advisors's HYT Position: Q2 2021 in Review

Pin Oak Investment Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2021, closing a stake of 177,069 shares — an estimated $2.08M sold.

Pin Oak Investment Advisors first reported a position in HYT in Q4 2017 and held it in 14 quarters. The position peaked at $4.03M in Q4 2017. 142 funds tracked by Wall St. Rank hold HYT as of Q2 2021.

  • Pin Oak Investment Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 177,069 BlackRock Corporate High Yield Fund shares in Q2 2021, an estimated $2.08M.
  • Pin Oak Investment Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2017 and held it in 14 quarters.
  • Pin Oak Investment Advisors's BlackRock Corporate High Yield Fund position peaked at $4.03M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.