Royal Bank of Canada’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-419,332
Closed -$1K 8194
2022
Q3
$1K Buy
+419,332
New +$2.39K ﹤0.01% 7371

Other funds holding HYT.RT

Royal Bank of Canada's HYT.RT Position: Q4 2022 in Review

Royal Bank of Canada sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 419,332 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

  • Royal Bank of Canada reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 419,332 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022, an estimated $1K.
  • Royal Bank of Canada first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
  • Royal Bank of Canada's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $1K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.