Weiss Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-210,717	Closed	-$1.84M	–	399
2022 Q4	$1.84M	Buy	+210,717	New	+$1.84M	0.08%	252
2019 Q1	–	Sell	-100,716	Closed	-$935K	–	423
2018 Q4	$935K	Buy	+100,716	New	+$991K	0.07%	142
2018 Q1	–	Sell	-51,827	Closed	-$567K	–	278
2017 Q4	$567K	Buy	+51,827	New	+$576K	0.05%	112
2016 Q1	–	Sell	-149,647	Closed	-$1.46M	–	144
2015 Q4	$1.46M	Buy	+149,647	New	+$1.51M	0.37%	46

Other funds holding HYT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weiss Asset Management's HYT Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2023, closing a stake of 210,717 shares — an estimated $1.84M sold.

Weiss Asset Management first reported a position in HYT in Q4 2015 and held it in 4 quarters. The position peaked at $1.84M in Q4 2022. 162 funds tracked by Wall St. Rank hold HYT as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 210,717 BlackRock Corporate High Yield Fund shares in Q1 2023, an estimated $1.84M.
Weiss Asset Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's BlackRock Corporate High Yield Fund position peaked at $1.84M in Q4 2022.
162 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.