TNF’s BlackRock Corporate High Yield Fund HYT Stock Holding History

TNF’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
2024 Q3	$122K	Hold	12,461	–	–	0.04%	123
2024 Q2	$122K	Hold	12,461	–	–	0.05%	120
2024 Q1	$120K	Hold	12,461	–	–	0.05%	115
2023 Q4	$120K	Hold	12,461	–	–	0.05%	112
2023 Q3	$103K	Sell	12,461 -3,743	-23%	-$33.6K	0.05%	94
2023 Q2	$145K	Hold	16,204	–	–	0.06%	97
2023 Q1	$142K	Sell	16,204 -6,744	-29%	-$60.1K	0.06%	97
2022 Q4	$213K	Hold	22,948	–	–	0.1%	100
2022 Q3	$193K	Hold	22,948	–	–	0.1%	98
2022 Q2	$226K	Sell	22,948 -999	-4%	-$10.1K	0.11%	99
2022 Q1	$246K	Hold	23,947	–	–	0.11%	103
2021 Q4	$286K	Hold	23,947	–	–	0.12%	106
2021 Q3	$291K	Buy	+23,947	New	+$297K	0.13%	103

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

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

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

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

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

PCM

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

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

TNF's HYT Position: Q3 2024 in Review

TNF held its BlackRock Corporate High Yield Fund (HYT) position steady in Q3 2024 at 12,461 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #123.

TNF first reported a position in HYT in Q3 2021 and has held it in 13 quarters since. The position peaked at $291K in Q3 2021. 151 funds tracked by Wall St. Rank hold HYT as of Q3 2024.

TNF held 12,461 shares of BlackRock Corporate High Yield Fund worth $122K as of Q3 2024.
TNF left its BlackRock Corporate High Yield Fund share count unchanged in Q3 2024.
BlackRock Corporate High Yield Fund made up 0.04% of TNF's portfolio in Q3 2024, its #123 holding.
TNF first reported a position in BlackRock Corporate High Yield Fund in Q3 2021 and has held it in 13 quarters since.
TNF's BlackRock Corporate High Yield Fund position peaked at $291K in Q3 2021.
151 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.