Rowland Carmichael Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Rowland Carmichael 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
2020 Q4	$297K	Hold	26,000	–	–	0.09%	235
2020 Q3	$278K	Hold	26,000	–	–	0.11%	205
2020 Q2	$264K	Hold	26,000	–	–	0.11%	207
2020 Q1	$229K	Hold	26,000	–	–	0.12%	214
2019 Q4	$291K	Hold	26,000	–	–	0.1%	230
2019 Q3	$280K	Hold	26,000	–	–	0.1%	230
2019 Q2	$279K	Hold	26,000	–	–	0.1%	219
2019 Q1	$267K	Hold	26,000	–	–	0.1%	202
2018 Q4	$241K	Hold	26,000	–	–	0.11%	197
2018 Q3	$273K	Hold	26,000	–	–	0.11%	213
2018 Q2	$272K	Sell	26,000 -20,000	-43%	-$211K	0.12%	209
2018 Q1	$487K	Hold	46,000	–	–	0.27%	117
2017 Q4	$503K	Hold	46,000	–	–	0.26%	123
2017 Q3	$520K	Sell	46,000 -10,000	-18%	-$111K	0.29%	115
2017 Q2	$614K	Sell	56,000 -400	-0.7%	-$4.44K	0.36%	95
2017 Q1	$616K	Hold	56,400	–	–	0.37%	86
2016 Q4	$611K	Buy	56,400 +5,000	+10%	+$52.7K	0.36%	84
2016 Q3	$556K	Hold	51,400	–	–	0.35%	93
2016 Q2	$537K	Hold	51,400	–	–	0.34%	100
2016 Q1	$512K	Buy	+51,400	New	+$497K	0.47%	75

Other funds holding HYT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

OHA

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

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Rowland Carmichael Advisors's HYT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its BlackRock Corporate High Yield Fund (HYT) position steady in Q4 2020 at 26,000 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #235.

Rowland Carmichael Advisors first reported a position in HYT in Q1 2016 and has held it in 20 quarters since. The position peaked at $616K in Q1 2017. 147 funds tracked by Wall St. Rank hold HYT as of Q4 2020.

Rowland Carmichael Advisors held 26,000 shares of BlackRock Corporate High Yield Fund worth $297K as of Q4 2020.
Rowland Carmichael Advisors left its BlackRock Corporate High Yield Fund share count unchanged in Q4 2020.
BlackRock Corporate High Yield Fund made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #235 holding.
Rowland Carmichael Advisors first reported a position in BlackRock Corporate High Yield Fund in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's BlackRock Corporate High Yield Fund position peaked at $616K in Q1 2017.
147 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.