SEC 13F Intelligence

Vident Investment Advisory, LLC / HYT

Vident Investment Advisory, LLC’s Blackrock Corpor Hi Yld Fd I Position

Does Vident Investment Advisory, LLC own Blackrock Corpor Hi Yld Fd I (HYT)? Not currently — the last reported position was 950.9K shares worth $10M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$10M
Q3 2019
Shares
950.9K
% of Portfolio
+0.89%
Quarters Held
4
position exited

Position History HYT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $10MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019950.9K$10M+0.89%
Q2 2019897.2K$10M+0.77%
Q1 2019879.4K$9M+0.49%
Q4 2018794.9K$7M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of HYT.