Valley National Advisers’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Valley National Advisers’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
2022 Q2	–	Sell	-2,575	Closed	-$28K	–	931
2022 Q1	$28K	Buy	+2,575	New	+$28.3K	0.01%	462
2018 Q3	–	Sell	-2,560	Closed	-$27K	–	712
2018 Q2	$27K	Hold	2,560	–	–	0.01%	306
2018 Q1	$27K	Hold	2,560	–	–	0.01%	297
2017 Q4	$28K	Hold	2,560	–	–	0.01%	294
2017 Q3	$29K	Hold	2,560	–	–	0.01%	296
2017 Q2	$28K	Hold	2,560	–	–	0.01%	298
2017 Q1	$28K	Buy	2,560 +774	+43%	+$8.5K	0.01%	293
2016 Q4	$19K	Hold	1,786	–	–	0.01%	331
2016 Q3	$19K	Hold	1,786	–	–	0.01%	309
2016 Q2	$19K	Buy	1,786 +686	+62%	+$7.01K	0.01%	314
2016 Q1	$11K	Hold	1,100	–	–	0.01%	368
2015 Q4	$11K	Hold	1,100	–	–	0.01%	364
2015 Q3	$11K	Hold	1,100	–	–	0.01%	366
2015 Q2	$12K	Hold	1,100	–	–	0.01%	363
2015 Q1	$12K	Buy	+1,100	New	+$12.4K	0.01%	360

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

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

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

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Valley National Advisers's HYT Position: Q2 2022 in Review

Valley National Advisers sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2022, closing a stake of 2,575 shares — an estimated $28K sold.

Valley National Advisers first reported a position in HYT in Q1 2015 and held it in 15 quarters. The position peaked at $29K in Q3 2017. 156 funds tracked by Wall St. Rank hold HYT as of Q2 2022.

Valley National Advisers reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 2,575 BlackRock Corporate High Yield Fund shares in Q2 2022, an estimated $28K.
Valley National Advisers first reported a position in BlackRock Corporate High Yield Fund in Q1 2015 and held it in 15 quarters.
Valley National Advisers's BlackRock Corporate High Yield Fund position peaked at $29K in Q3 2017.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.