RCM
Rivernorth Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,020,370
| Closed | -$9.1M | – | 554 |
|
|
2023
Q2 | $9.1M | Sell |
1,020,370
-904,951
| -47% | -$8.07M | 0.45% | 48 |
|
|
2023
Q1 | $16.8M | Sell |
1,925,321
-456,070
| -19% | -$3.98M | 0.81% | 32 |
|
|
2022
Q4 | $20.8M | Buy |
+2,381,391
| New | +$20.8M | 0.94% | 21 |
|
|
2020
Q2 | – | Sell |
-167,281
| Closed | -$1.47M | – | 280 |
|
|
2020
Q1 | $1.47M | Buy |
+167,281
| New | +$1.47M | 0.1% | 168 |
|
|
2019
Q4 | – | Sell |
-326,298
| Closed | -$3.51K | – | 274 |
|
|
2019
Q3 | $3.51K | Sell |
326,298
-248,886
| -43% | -$2.68K | 0.02% | 112 |
|
|
2019
Q2 | $6.17K | Sell |
575,184
-690,168
| -55% | -$7.4K | 0.27% | 66 |
|
|
2019
Q1 | $13M | Sell |
1,265,352
-1,404,890
| -53% | -$14.4M | 0.86% | 32 |
|
|
2018
Q4 | $24.9M | Buy |
2,670,242
+328,836
| +14% | +$3.06M | 1.48% | 16 |
|
|
2018
Q3 | $24.6M | Sell |
2,341,406
-1,156,215
| -33% | -$12.2M | 2.05% | 16 |
|
|
2018
Q2 | $36.6M | Sell |
3,497,621
-10,000
| -0.3% | -$105K | 2.88% | 5 |
|
|
2018
Q1 | $37.1M | Buy |
3,507,621
+271,549
| +8% | +$2.88M | 2.76% | 7 |
|
|
2017
Q4 | $35.4M | Buy |
3,236,072
+86,157
| +3% | +$943K | 2.46% | 8 |
|
|
2017
Q3 | $35.5M | Sell |
3,149,915
-19,142
| -0.6% | -$216K | 2.9% | 8 |
|
|
2017
Q2 | $34.7M | Sell |
3,169,057
-99,803
| -3% | -$1.09M | 2.66% | 8 |
|
|
2017
Q1 | $35.7M | Buy |
3,268,860
+772,624
| +31% | +$8.44M | 2.48% | 9 |
|
|
2016
Q4 | $27M | Buy |
2,496,236
+1,024,630
| +70% | +$11.1M | 1.76% | 11 |
|
|
2016
Q3 | $15.9M | Sell |
1,471,606
-1,243,039
| -46% | -$13.4M | 1.16% | 28 |
|
|
2016
Q2 | $28.3M | Sell |
2,714,645
-172,917
| -6% | -$1.81M | 1.83% | 11 |
|
|
2016
Q1 | $28.8M | Sell |
2,887,562
-27,879
| -1% | -$278K | 1.77% | 9 |
|
|
2015
Q4 | $28.5M | Sell |
2,915,441
-242,304
| -8% | -$2.37M | 1.62% | 11 |
|
|
2015
Q3 | $31.2M | Buy |
3,157,745
+568,076
| +22% | +$5.61M | 1.92% | 8 |
|
|
2015
Q2 | $27.9M | Buy |
2,589,669
+629,953
| +32% | +$6.8M | 1.73% | 10 |
|
|
2015
Q1 | $21.9M | Buy |
1,959,716
+569,712
| +41% | +$6.36M | 1.47% | 15 |
|
|
2014
Q4 | $15.8M | Buy |
1,390,004
+474,578
| +52% | +$5.41M | 1.05% | 33 |
|
|
2014
Q3 | $10.8M | Buy |
915,426
+28,300
| +3% | +$335K | 0.87% | 38 |
|
|
2014
Q2 | $10.9M | Buy |
887,126
+54,905
| +7% | +$675K | 0.88% | 36 |
|
|
2014
Q1 | $10.2M | Buy |
832,221
+15,618
| +2% | +$191K | 0.83% | 39 |
|
|
2013
Q4 | $9.94M | Buy |
+816,603
| New | +$9.94M | 0.76% | 42 |
|