DUNCKER STREETT & CO INC - BLACKROCK CORPOR HI YLD FD I ownership

BLACKROCK CORPOR HI YLD FD I's ticker is HYT and the CUSIP is 09255P107. A total of 154 filers reported holding BLACKROCK CORPOR HI YLD FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DUNCKER STREETT & CO INC ownership history of BLACKROCK CORPOR HI YLD FD I
ValueSharesWeighting
Q3 2023$54,872
-3.3%
6,3580.0%0.01%0.0%
Q2 2023$56,716
+2.3%
6,3580.0%0.01%0.0%
Q1 2023$55,445
-0.2%
6,3580.0%0.01%0.0%
Q4 2022$55,572
+2.9%
6,3580.0%0.01%
-7.1%
Q3 2022$54,000
-11.5%
6,3580.0%0.01%
-6.7%
Q2 2022$61,000
-10.3%
6,3580.0%0.02%
+7.1%
Q1 2022$68,000
-75.5%
6,358
-71.8%
0.01%
-70.8%
Q4 2021$278,000
+1.5%
22,525
+0.4%
0.05%
-7.7%
Q3 2021$274,000
-0.7%
22,446
+0.3%
0.05%
+2.0%
Q2 2021$276,000
+5.3%
22,390
+0.3%
0.05%
+2.0%
Q1 2021$262,000
+2.7%
22,318
+0.2%
0.05%
+2.0%
Q4 2020$255,000
+2.8%
22,268
-4.0%
0.05%
-9.3%
Q3 2020$248,000
+6.4%
23,189
+1.2%
0.05%
-1.8%
Q2 2020$233,000
+17.1%
22,912
+1.4%
0.06%
+3.8%
Q1 2020$199,000
-25.5%
22,600
-5.1%
0.05%
-5.4%
Q4 2019$267,000
-5.0%
23,820
-8.9%
0.06%
-13.8%
Q3 2019$281,000
+2.9%
26,151
+2.7%
0.06%
+6.6%
Q2 2019$273,000
+6.2%
25,466
+1.6%
0.06%
+3.4%
Q1 2019$257,000
+11.7%
25,076
+1.1%
0.06%
-4.8%
Q4 2018$230,000
-26.5%
24,812
-16.7%
0.06%
-12.7%
Q3 2018$313,000
+1.6%
29,787
+1.2%
0.07%
-6.6%
Q2 2018$308,0000.0%29,433
+1.2%
0.08%
-2.6%
Q1 2018$308,000
-2.5%
29,092
+0.8%
0.08%
-3.7%
Q4 2017$316,000
-13.2%
28,873
-10.5%
0.08%
-26.4%
Q3 2017$364,000
+2.5%
32,256
-0.6%
0.11%
-0.9%
Q2 2017$355,000
+1.1%
32,435
+1.0%
0.11%
+0.9%
Q1 2017$351,000
+9.0%
32,106
+8.1%
0.11%
+2.8%
Q4 2016$322,000
-0.9%
29,709
-1.0%
0.11%
-5.3%
Q3 2016$325,000
+4.8%
29,997
+1.0%
0.11%
+2.7%
Q2 2016$310,000
+5.8%
29,703
+1.0%
0.11%
+1.9%
Q1 2016$293,000
+2.4%
29,399
+0.7%
0.11%
+0.9%
Q4 2015$286,000
-4.3%
29,194
-3.6%
0.11%
-7.8%
Q3 2015$299,000
-9.4%
30,298
-1.0%
0.12%
+0.9%
Q2 2015$330,000
-2.7%
30,607
+0.9%
0.12%
+3.6%
Q1 2015$339,000
-1.5%
30,344
+0.6%
0.11%
-1.8%
Q4 2014$344,000
-8.5%
30,160
-5.2%
0.11%
-11.7%
Q3 2014$376,000
-37.7%
31,805
-35.3%
0.13%
-34.4%
Q2 2014$604,000
+10.6%
49,140
+10.3%
0.20%
+1.0%
Q1 2014$546,000
+3.8%
44,533
+2.9%
0.19%
+2.1%
Q4 2013$526,000
-5.6%
43,261
-8.6%
0.19%
-16.4%
Q3 2013$557,000
-2.1%
47,337
-0.4%
0.23%
+3.7%
Q2 2013$569,00047,5040.22%
Other shareholders
BLACKROCK CORPOR HI YLD FD I shareholders Q2 2022
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,381,559$29,182,8574.61%
Bramshill Investments, LLC 2,185,852$18,863,9032.19%
OAK HILL ADVISORS LP 1,104,392$9,530,9030.95%
MELFA WEALTH MANAGEMENT, INC. 83,358$719,3830.78%
SMH CAPITAL ADVISORS INC 29,005$250,0000.58%
RDA Financial Network 150,509$1,298,8930.56%
AEGON USA Investment Management, LLC 86,320$744,9420.54%
SIT INVESTMENT ASSOCIATES INC 2,253,677$19,4490.53%
Covenant Asset Management, LLC 163,859$1,414,1040.37%
LAKE STREET PRIVATE WEALTH, LLC 239,500$2,069,2800.37%
View complete list of BLACKROCK CORPOR HI YLD FD I shareholders