Pin Oak Investment Advisors’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
Q2 | – | Sell |
-177,069
| Closed | -$2.08M | – | 414 |
|
|
2021
Q1 | $2.08M | Sell |
177,069
-3,315
| -2% | -$38.9K | 1.77% | 17 |
|
|
2020
Q4 | $2.06M | Sell |
180,384
-1,101
| -0.6% | -$12.6K | 1.7% | 17 |
|
|
2020
Q3 | $1.94M | Sell |
181,485
-3,065
| -2% | -$32.7K | 1.87% | 14 |
|
|
2020
Q2 | $1.88M | Sell |
184,550
-5,670
| -3% | -$57.7K | 1.74% | 17 |
|
|
2020
Q1 | $1.67M | Sell |
190,220
-41,755
| -18% | -$367K | 1.75% | 12 |
|
|
2019
Q4 | $2.6M | Sell |
231,975
-14,277
| -6% | -$160K | 2.09% | 11 |
|
|
2019
Q3 | $2.65M | Sell |
246,252
-5,985
| -2% | -$64.3K | 2.17% | 6 |
|
|
2019
Q2 | $2.7M | Sell |
252,237
-6,150
| -2% | -$65.9K | 2.11% | 7 |
|
|
2019
Q1 | $2.65M | Sell |
258,387
-28,425
| -10% | -$292K | 2.12% | 9 |
|
|
2018
Q4 | $2.66M | Sell |
286,812
-46,815
| -14% | -$435K | 2.36% | 7 |
|
|
2018
Q3 | $3.51M | Sell |
333,627
-30,500
| -8% | -$321K | 2.63% | 3 |
|
|
2018
Q2 | $3.81M | Sell |
364,127
-8,165
| -2% | -$85.4K | 2.8% | 2 |
|
|
2018
Q1 | $3.94M | Buy |
372,292
+4,225
| +1% | +$44.7K | 3.19% | 1 |
|
|
2017
Q4 | $4.03M | Buy |
+368,067
| New | +$4.03M | 3.09% | 1 |
|