WAM
Weiss Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-210,717
| Closed | -$1.84M | – | 386 |
|
2022
Q4 | $1.84M | Buy |
+210,717
| New | +$1.84M | 0.08% | 234 |
|
2019
Q1 | – | Sell |
-100,716
| Closed | -$935K | – | 417 |
|
2018
Q4 | $935K | Buy |
+100,716
| New | +$935K | 0.07% | 133 |
|
2018
Q1 | – | Sell |
-51,827
| Closed | -$567K | – | 269 |
|
2017
Q4 | $567K | Buy |
+51,827
| New | +$567K | 0.05% | 103 |
|
2016
Q1 | – | Sell |
-149,647
| Closed | -$1.46M | – | 143 |
|
2015
Q4 | $1.46M | Buy |
+149,647
| New | +$1.46M | 0.37% | 46 |
|