BlackRock Corporate High Yield Fund VI shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of BlackRock Corporate High Yield Fund VI (HYT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in BlackRock Corporate High Yield Fund VI
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Quarterly reported holdings in BlackRock Corporate High Yield Fund VI by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $355k | 38k | 9.43 |
| 2023-09-30 | $323k | 38k | 8.63 |
| 2023-06-30 | $311k | 35k | 8.92 |
| 2023-03-31 | $302k | 35k | 8.72 |
| 2022-12-31 | $301k | 35k | 8.74 |
| 2022-09-30 | $293k | 34k | 8.54 |
| 2022-06-30 | $625k | 65k | 9.61 |
| 2022-03-31 | $693k | 64k | 10.77 |
| 2021-12-31 | $750k | 61k | 12.34 |
| 2021-09-30 | $479k | 39k | 12.16 |
| 2021-06-30 | $433k | 35k | 12.47 |
| 2021-03-31 | $408k | 34k | 11.99 |
| 2020-12-31 | $397k | 34k | 11.72 |
| 2020-09-30 | $341k | 33k | 10.48 |
| 2020-06-30 | $334k | 33k | 10.10 |
| 2020-03-31 | $170k | 2.4k | 71.64 |
| 2019-12-31 | $25k | 2.2k | 11.21 |
| 2019-09-30 | $23k | 2.2k | 10.43 |
| 2019-06-30 | $23k | 2.2k | 10.48 |
| 2019-03-31 | $22k | 2.2k | 10.10 |
| 2018-12-31 | $20k | 2.2k | 9.26 |
| 2018-09-30 | $22k | 2.1k | 10.27 |
| 2018-06-30 | $28k | 2.7k | 10.27 |
| 2018-03-31 | $28k | 2.7k | 10.32 |
| 2017-12-31 | $29k | 2.7k | 10.75 |
| 2017-09-30 | $62k | 5.8k | 10.78 |
| 2017-06-30 | $62k | 5.7k | 10.90 |
| 2017-03-31 | $61k | 5.6k | 10.85 |
| 2016-12-31 | $59k | 5.5k | 10.65 |
| 2016-09-30 | $59k | 5.5k | 10.77 |
| 2016-06-30 | $62k | 5.9k | 10.43 |
| 2016-03-31 | $58k | 5.9k | 9.87 |
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