Reilly Financial 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
Q4 | $19K | Sell |
1,500
-500
| -25% | -$6.08K | ﹤0.01% | 579 |
|
|
2021
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $25K | Sell |
2,000
-500
| -20% | -$6K | ﹤0.01% | 495 |
|
|
2021
Q1 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $25K | Sell |
2,500
-950
| -28% | -$9.18K | ﹤0.01% | 410 |
|
|
2020
Q1 | $30K | Hold |
3,450
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $39K | Sell |
3,450
-500
| -13% | -$5.5K | ﹤0.01% | 370 |
|
|
2019
Q3 | $42K | Sell |
3,950
-900
| -19% | -$9.57K | 0.01% | 362 |
|
|
2019
Q2 | $52K | Sell |
4,850
-3,010
| -38% | -$31.5K | 0.01% | 352 |
|
|
2019
Q1 | $81K | Buy |
7,860
+7
| +0.1% | +$70 | 0.01% | 263 |
|
|
2018
Q4 | $73K | Sell |
7,853
-11,133
| -59% | -$110K | 0.01% | 267 |
|
|
2018
Q3 | $200K | Sell |
18,986
-488
| -3% | -$5.17K | 0.03% | 176 |
|
|
2018
Q2 | $204K | Sell |
19,474
-889
| -4% | -$9.39K | 0.03% | 168 |
|
|
2018
Q1 | $216K | Sell |
20,363
-682
| -3% | -$7.33K | 0.03% | 160 |
|
|
2017
Q4 | $230K | Sell |
21,045
-831
| -4% | -$9.24K | 0.03% | 158 |
|
|
2017
Q3 | $247K | Sell |
21,876
-590
| -3% | -$6.57K | 0.04% | 144 |
|
|
2017
Q2 | $246K | Sell |
22,466
-5,121
| -19% | -$56.8K | 0.04% | 144 |
|
|
2017
Q1 | $301K | Sell |
27,587
-1,395
| -5% | -$15.3K | 0.05% | 124 |
|
|
2016
Q4 | $314K | Sell |
28,982
-3,038
| -9% | -$32K | 0.05% | 121 |
|
|
2016
Q3 | $346K | Sell |
32,020
-346
| -1% | -$3.72K | 0.06% | 115 |
|
|
2016
Q2 | $338K | Sell |
32,366
-6,496
| -17% | -$66.4K | 0.06% | 116 |
|
|
2016
Q1 | $387K | Sell |
38,862
-1,552
| -4% | -$15K | 0.07% | 136 |
|
|
2015
Q4 | $395K | Sell |
40,414
-2,464
| -6% | -$24.8K | 0.07% | 130 |
|
|
2015
Q3 | $423K | Sell |
42,878
-3,365
| -7% | -$34.7K | 0.08% | 127 |
|
|
2015
Q2 | $499K | Sell |
46,243
-1,219
| -3% | -$13.7K | 0.09% | 119 |
|
|
2015
Q1 | $530K | Sell |
47,462
-1,154
| -2% | -$13K | 0.09% | 112 |
|
|
2014
Q4 | $554K | Sell |
48,616
-1,519
| -3% | -$17.6K | 0.13% | 71 |
|
|
2014
Q3 | $593K | Sell |
50,135
-1,621
| -3% | -$19.5K | 0.14% | 64 |
|
|
2014
Q2 | $632K | Buy |
51,756
+830
| +2% | +$10.1K | 0.15% | 62 |
|
|
2014
Q1 | $624K | Sell |
50,926
-1,330
| -3% | -$16.3K | 0.15% | 65 |
|
|
2013
Q4 | $636K | Sell |
52,256
-1,912
| -4% | -$22.8K | 0.16% | 65 |
|
|
2013
Q3 | $638K | Sell |
54,168
-2,320
| -4% | -$27K | 0.18% | 59 |
|
|
2013
Q2 | $678K | Buy |
+56,488
| New | +$717K | 0.2% | 58 |
|
Other funds holding HYT
BI
EVM
GC
MGAM
OHA
PCM
Reilly Financial Advisors's HYT Position: Q4 2021 in Review
Reilly Financial Advisors reduced its BlackRock Corporate High Yield Fund (HYT) stake by 25% in Q4 2021, selling an estimated $6.08K and leaving 1,500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #579.
Reilly Financial Advisors first reported a position in HYT in Q2 2013 and has held it in 35 quarters since. The position peaked at $678K in Q2 2013. 154 funds tracked by Wall St. Rank hold HYT as of Q4 2021.
- Reilly Financial Advisors held 1,500 shares of BlackRock Corporate High Yield Fund worth $19K as of Q4 2021.
- Reilly Financial Advisors sold 500 BlackRock Corporate High Yield Fund shares in Q4 2021, an estimated $6.08K.
- BlackRock Corporate High Yield Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #579 holding.
- Reilly Financial Advisors first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's BlackRock Corporate High Yield Fund position peaked at $678K in Q2 2013.
- 154 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.