Relative Value Partners Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Relative Value Partners Group’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
2024 Q2	$4.21M	Buy	+434,500	New	+$4.21M	0.55%	46

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relative Value Partners Group's HYT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in BlackRock Corporate High Yield Fund (HYT) in Q2 2024: 434,500 shares worth $4.21M. The stake represents 0.55% of the portfolio and ranks #46 among its holdings.

145 funds tracked by Wall St. Rank hold HYT as of Q2 2024.

Relative Value Partners Group held 434,500 shares of BlackRock Corporate High Yield Fund worth $4.21M as of Q2 2024.
BlackRock Corporate High Yield Fund was a new Relative Value Partners Group position in Q2 2024.
BlackRock Corporate High Yield Fund made up 0.55% of Relative Value Partners Group's portfolio in Q2 2024, its #46 holding.
145 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.