Richard W. Paul & Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-2	Closed	-$20	–	421
2024 Q4	$20	Hold	2	–	–	﹤0.01%	509
2024 Q3	$20	Hold	2	–	–	﹤0.01%	502
2024 Q2	$19	Hold	2	–	–	﹤0.01%	493
2024 Q1	$20	Hold	2	–	–	﹤0.01%	510
2023 Q4	$19	Hold	2	–	–	﹤0.01%	499
2023 Q3	$17	Hold	2	–	–	﹤0.01%	507
2023 Q2	$18	Hold	2	–	–	﹤0.01%	542
2023 Q1	$17	Hold	2	–	–	﹤0.01%	547
2022 Q4	$17	Buy	+2	New	+$17	﹤0.01%	540

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

OHA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Richard W. Paul & Associates's HYT Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2025, closing a stake of 2 shares — an estimated $20 sold.

Richard W. Paul & Associates first reported a position in HYT in Q4 2022 and held it in 9 quarters. The position peaked at $20 in Q4 2024. 141 funds tracked by Wall St. Rank hold HYT as of Q1 2025.

Richard W. Paul & Associates reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 2 BlackRock Corporate High Yield Fund shares in Q1 2025, an estimated $20.
Richard W. Paul & Associates first reported a position in BlackRock Corporate High Yield Fund in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's BlackRock Corporate High Yield Fund position peaked at $20 in Q4 2024.
141 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.