Wells Fargo’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
297,067
+35,384
| +14% | +$345K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $2.51M | Buy |
261,683
+26,171
| +11% | +$251K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $2.31M | Buy |
235,512
+41,274
| +21% | +$405K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $1.95M | Sell |
194,238
-21,425
| -10% | -$216K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $2.09M | Buy |
215,663
+8,930
| +4% | +$86.5K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $2.02M | Buy |
206,733
+35,437
| +21% | +$347K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.62M | Sell |
171,296
-10,139
| -6% | -$95.6K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $1.57M | Sell |
181,435
-50,826
| -22% | -$439K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $2.07M | Sell |
232,261
-13,169
| -5% | -$117K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $2.14M | Sell |
245,430
-45,463
| -16% | -$396K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $2.54M | Sell |
290,893
-27,244
| -9% | -$238K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $2.72M | Sell |
318,137
-49,012
| -13% | -$419K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $3.5M | Sell |
367,149
-1,194
| -0.3% | -$11.4K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $3.97M | Sell |
368,343
-72,770
| -16% | -$784K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $5.44M | Sell |
441,113
-46,136
| -9% | -$569K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $5.94M | Sell |
487,249
-103,037
| -17% | -$1.26M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $7.27M | Sell |
590,286
-83,682
| -12% | -$1.03M | ﹤0.01% | 2417 |
|
|
2021
Q1 | $7.91M | Sell |
673,968
-1,171,865
| -63% | -$13.8M | ﹤0.01% | 2304 |
|
|
2020
Q4 | $21.1M | Buy |
1,845,833
+157,788
| +9% | +$1.8M | 0.01% | 1517 |
|
|
2020
Q3 | $18M | Buy |
1,688,045
+641,423
| +61% | +$6.85M | 0.01% | 1473 |
|
|
2020
Q2 | $10.6M | Sell |
1,046,622
-173,669
| -14% | -$1.77M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $10.7M | Sell |
1,220,291
-122,000
| -9% | -$1.07M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $15M | Sell |
1,342,291
-96,944
| -7% | -$1.09M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $15.5M | Buy |
1,439,235
+142,664
| +11% | +$1.53M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $13.9M | Buy |
1,296,571
+322,137
| +33% | +$3.45M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $10M | Buy |
974,434
+143,309
| +17% | +$1.47M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $7.71M | Sell |
831,125
-61,000
| -7% | -$566K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $9.38M | Sell |
892,125
-10,203
| -1% | -$107K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $9.44M | Buy |
902,328
+70,050
| +8% | +$733K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $8.81M | Sell |
832,278
-467,232
| -36% | -$4.95M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $14.2M | Sell |
1,299,510
-55,680
| -4% | -$609K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $15.3M | Buy |
1,355,190
+325,728
| +32% | +$3.68M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $11.3M | Buy |
1,029,462
+92,575
| +10% | +$1.01M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $10.2M | Sell |
936,887
-324,984
| -26% | -$3.55M | ﹤0.01% | 1863 |
|
|
2016
Q4 | $13.7M | Sell |
1,261,871
-160,741
| -11% | -$1.74M | ﹤0.01% | 1619 |
|
|
2016
Q3 | $15.4M | Sell |
1,422,612
-7,930
| -0.6% | -$85.8K | 0.01% | 1459 |
|
|
2016
Q2 | $14.9M | Buy |
1,430,542
+261,650
| +22% | +$2.73M | 0.01% | 1511 |
|
|
2016
Q1 | $11.7M | Buy |
1,168,892
+179,237
| +18% | +$1.79M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $9.68M | Buy |
989,655
+4,523
| +0.5% | +$44.2K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $9.72M | Sell |
985,132
-459,476
| -32% | -$4.53M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $15.6M | Buy |
1,444,608
+90,085
| +7% | +$972K | 0.01% | 1543 |
|
|
2015
Q1 | $15.1M | Buy |
1,354,523
+212,730
| +19% | +$2.37M | 0.01% | 1528 |
|
|
2014
Q4 | $13M | Sell |
1,141,793
-30,307
| -3% | -$346K | 0.01% | 1601 |
|
|
2014
Q3 | $13.9M | Sell |
1,172,100
-58,114
| -5% | -$687K | 0.01% | 1517 |
|
|
2014
Q2 | $15.1M | Sell |
1,230,214
-642,300
| -34% | -$7.89M | 0.01% | 1480 |
|
|
2014
Q1 | $23M | Buy |
1,872,514
+161,289
| +9% | +$1.98M | 0.01% | 1180 |
|
|
2013
Q4 | $20.8M | Buy |
1,711,225
+445,783
| +35% | +$5.43M | 0.01% | 1216 |
|
|
2013
Q3 | $14.9M | Buy |
1,265,442
+567,918
| +81% | +$6.68M | 0.01% | 1388 |
|
|
2013
Q2 | $8.36M | Buy |
+697,524
| New | +$8.36M | ﹤0.01% | 1708 |
|