PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
12,147
-330
| -3% | -$3.22K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $120K | Buy |
12,477
+330
| +3% | +$3.16K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $119K | Sell |
12,147
-1,548
| -11% | -$15.2K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $138K | Sell |
13,695
-19,784
| -59% | -$199K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $324K | Buy |
33,479
+13,482
| +67% | +$131K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $196K | Buy |
19,997
+2,800
| +16% | +$27.4K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $162K | Sell |
17,197
-1,500
| -8% | -$14.1K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $161K | Buy |
18,697
+5,000
| +37% | +$43.2K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $122K | Hold |
13,697
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q1 | $119K | Hold |
13,697
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q4 | $120K | Hold |
13,697
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q3 | $118K | Hold |
13,697
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $131K | Sell |
13,697
-358
| -3% | -$3.42K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $151K | Sell |
14,055
-2,165
| -13% | -$23.3K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $201K | Buy |
16,220
+2,523
| +18% | +$31.3K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $168K | Hold |
13,697
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $168K | Hold |
13,697
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q1 | $162K | Buy |
13,697
+14
| +0.1% | +$166 | ﹤0.01% | 2305 |
|
|
2020
Q4 | $155K | Buy |
13,683
+1,032
| +8% | +$11.7K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $136K | Hold |
12,651
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $129K | Buy |
12,651
+475
| +4% | +$4.84K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $107K | Sell |
12,176
-475
| -4% | -$4.17K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $140K | Sell |
12,651
-483
| -4% | -$5.35K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $141K | Hold |
13,134
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $141K | Hold |
13,134
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $134K | Buy |
13,134
+1,020
| +8% | +$10.4K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $112K | Sell |
12,114
-1,671
| -12% | -$15.4K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $146K | Buy |
13,785
+3,297
| +31% | +$34.9K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $110K | Sell |
10,488
-5,652
| -35% | -$59.3K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $170K | Hold |
16,140
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q4 | $176K | Buy |
16,140
+305
| +2% | +$3.33K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $178K | Buy |
15,835
+274
| +2% | +$3.08K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $170K | Buy |
15,561
+1,176
| +8% | +$12.8K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $156K | Sell |
14,385
-352
| -2% | -$3.82K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $160K | Sell |
14,737
-6,724
| -31% | -$73K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $232K | Buy |
21,461
+558
| +3% | +$6.03K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $217K | Sell |
20,903
-1,033
| -5% | -$10.7K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $219K | Sell |
21,936
-9,842
| -31% | -$98.3K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $310K | Sell |
31,778
-3,059
| -9% | -$29.8K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $344K | Sell |
34,837
-39,245
| -53% | -$388K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $800K | Sell |
74,082
-10,703
| -13% | -$116K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $946K | Buy |
84,785
+29,484
| +53% | +$329K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $630K | Sell |
55,301
-11,998
| -18% | -$137K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $796K | Buy |
67,299
+8,436
| +14% | +$99.8K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $723K | Sell |
58,863
-7,020
| -11% | -$86.2K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $807K | Buy |
65,883
+202
| +0.3% | +$2.47K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $799K | Buy |
65,681
+56,681
| +630% | +$690K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $106K | Buy |
+9,000
| New | +$106K | ﹤0.01% | 2147 |
|