Covenant Asset Management, LLC - 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 153 filers reported holding BLACKROCK CORPOR HI YLD FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of BLACKROCK CORPOR HI YLD FD I
ValueSharesWeighting
Q3 2023$1,414,104
-3.2%
163,859
+0.1%
0.37%
+0.5%
Q2 2023$1,460,365
+0.7%
163,718
-1.5%
0.37%
+7.5%
Q1 2023$1,450,032
-1.7%
166,288
-1.4%
0.34%
-2.0%
Q4 2022$1,474,639
+2.9%
168,723
+0.6%
0.35%
-13.9%
Q3 2022$1,433,000
-12.7%
167,650
-2.6%
0.41%
-21.5%
Q2 2022$1,641,000
-11.4%
172,150
+0.1%
0.52%
+4.0%
Q1 2022$1,853,000
-13.8%
172,010
-1.2%
0.50%
-12.3%
Q4 2021$2,149,000
+2.2%
174,136
+1.0%
0.57%
-8.5%
Q3 2021$2,103,000
-0.5%
172,347
+0.4%
0.62%
-0.8%
Q2 2021$2,114,000
+4.3%
171,620
-0.6%
0.63%
-0.5%
Q1 2021$2,026,000
+3.8%
172,603
+1.1%
0.63%
-1.7%
Q4 2020$1,951,000
+5.3%
170,673
-1.6%
0.64%
+8.2%
Q3 2020$1,853,000
+4.5%
173,460
-0.5%
0.59%
+51.1%
Q2 2020$1,774,000
+27.7%
174,415
+10.5%
0.39%
-6.2%
Q1 2020$1,389,000
-19.7%
157,874
+2.3%
0.42%
-44.6%
Q4 2019$1,729,000
+3.5%
154,349
-0.6%
0.76%
-9.7%
Q3 2019$1,670,000
-0.2%
155,349
-0.5%
0.84%
-3.5%
Q2 2019$1,673,000
-4.9%
156,079
-9.0%
0.87%
-6.1%
Q1 2019$1,759,000
-6.8%
171,423
-4.5%
0.92%
-2.8%
Q4 2018$1,887,000
-0.4%
179,524
-0.4%
0.95%
-0.3%
Q3 2018$1,894,000
-3.1%
180,238
-3.6%
0.95%
-9.7%
Q2 2018$1,955,000
-0.8%
186,923
+0.4%
1.06%
-7.3%
Q1 2018$1,971,000
-4.5%
186,160
-1.3%
1.14%
-5.0%
Q4 2017$2,063,000
+3.9%
188,529
+7.3%
1.20%
-1.0%
Q3 2017$1,985,000
+3.7%
175,655
+0.6%
1.21%
-1.1%
Q2 2017$1,914,000
+4.1%
174,625
+3.7%
1.22%
-1.2%
Q1 2017$1,839,000
-0.3%
168,435
-1.1%
1.24%
+0.2%
Q4 2016$1,845,000170,3331.24%
Other shareholders
BLACKROCK CORPOR HI YLD FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Bickling Financial Services, Inc. 819,059$9,361,0005.77%
Bramshill Investments, LLC 5,679,863$64,921,0004.48%
McGowan Group Asset Management, Inc. 1,651,917$18,881,0003.23%
HNP Capital LLC 845,003$9,658,0003.16%
Vectors Research Management, LLC 846,743$9,678,0002.97%
OAK HILL ADVISORS LP 1,100,273$12,576,0002.96%
PIN OAK INVESTMENT ADVISORS INC 180,384$2,062,0001.70%
LAKE STREET PRIVATE WEALTH, LLC 347,510$3,972,0001.15%
SMH CAPITAL ADVISORS INC 30,587$350,0000.89%
TCG Advisory Services, LLC 137,485$1,468,0000.67%
View complete list of BLACKROCK CORPOR HI YLD FD I shareholders