Regions Financial Corp’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Regions Financial Corp’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
2023 Q3	–	Sell	-12,400	Closed	-$111K	–	816
2023 Q2	$111K	Hold	12,400	–	–	﹤0.01%	804
2023 Q1	$108K	Hold	12,400	–	–	﹤0.01%	814
2022 Q4	$108K	Hold	12,400	–	–	﹤0.01%	807
2022 Q3	$106K	Hold	12,400	–	–	﹤0.01%	794
2022 Q2	$118K	Hold	12,400	–	–	﹤0.01%	833
2022 Q1	$134K	Hold	12,400	–	–	﹤0.01%	881
2021 Q4	$153K	Sell	12,400 -26	-0.2%	-$316	﹤0.01%	894
2021 Q3	$151K	Buy	12,426 +26	+0.2%	+$323	﹤0.01%	866
2021 Q2	$153K	Hold	12,400	–	–	﹤0.01%	872
2021 Q1	$146K	Hold	12,400	–	–	﹤0.01%	824
2020 Q4	$142K	Sell	12,400 -600	-5%	-$6.72K	﹤0.01%	801
2020 Q3	$138K	Buy	+13,000	New	+$140K	﹤0.01%	760
2019 Q1	–	Sell	-42,497	Closed	-$394K	–	1979
2018 Q4	$394K	Hold	42,497	–	–	﹤0.01%	563
2018 Q3	$447K	Hold	42,497	–	–	﹤0.01%	597
2018 Q2	$445K	Hold	42,497	–	–	0.01%	586
2018 Q1	$450K	Hold	42,497	–	–	0.01%	601
2017 Q4	$465K	Buy	+42,497	New	+$473K	0.01%	611

Other funds holding HYT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regions Financial Corp's HYT Position: Q3 2023 in Review

Regions Financial Corp sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2023, closing a stake of 12,400 shares — an estimated $111K sold.

Regions Financial Corp first reported a position in HYT in Q4 2017 and held it in 17 quarters. The position peaked at $465K in Q4 2017. 156 funds tracked by Wall St. Rank hold HYT as of Q3 2023.

Regions Financial Corp reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2023 after selling out during the quarter.
Regions Financial Corp sold 12,400 BlackRock Corporate High Yield Fund shares in Q3 2023, an estimated $111K.
Regions Financial Corp first reported a position in BlackRock Corporate High Yield Fund in Q4 2017 and held it in 17 quarters.
Regions Financial Corp's BlackRock Corporate High Yield Fund position peaked at $465K in Q4 2017.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2023.

Based on Regions Financial Corp's 13F filing for Q3 2023, filed 1 Nov 2023.