Round Rock Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Round Rock Advisors’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 Q4	–	Sell	-11,682	Closed	-$101K	–	188
2023 Q3	$101K	Hold	11,682	–	–	0.04%	135
2023 Q2	$104K	Sell	11,682 -7,200	-38%	-$62.3K	0.04%	139
2023 Q1	$165K	Hold	18,882	–	–	0.06%	136
2022 Q4	$165K	Hold	18,882	–	–	0.07%	143
2022 Q3	$161K	Hold	18,882	–	–	0.07%	138
2022 Q2	$180K	Hold	18,882	–	–	0.08%	135
2022 Q1	$203K	Hold	18,882	–	–	0.08%	136
2021 Q4	$233K	Buy	+18,882	New	+$229K	0.1%	113

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

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

PCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Rock Advisors's HYT Position: Q4 2023 in Review

Round Rock Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2023, closing a stake of 11,682 shares — an estimated $101K sold.

Round Rock Advisors first reported a position in HYT in Q4 2021 and held it in 8 quarters. The position peaked at $233K in Q4 2021. 157 funds tracked by Wall St. Rank hold HYT as of Q4 2023.

Round Rock Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2023 after selling out during the quarter.
Round Rock Advisors sold 11,682 BlackRock Corporate High Yield Fund shares in Q4 2023, an estimated $101K.
Round Rock Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2021 and held it in 8 quarters.
Round Rock Advisors's BlackRock Corporate High Yield Fund position peaked at $233K in Q4 2021.
157 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2023.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.