UBS Group
HYT.RT

UBS Group’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

UBS Group’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-344,031
Closed -$1K – 11975
2022
Q3 		$1K Buy
+344,031
New +$1.96K ﹤0.01% 10248

Other funds holding HYT.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's HYT.RT Position: Q4 2022 in Review

UBS Group sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 344,031 shares — an estimated $1K sold.

UBS Group 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.

  • UBS Group 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.
  • UBS Group sold 344,031 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022, an estimated $1K.
  • UBS Group 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.
  • UBS Group'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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.