Stock Transactions

BLACKROCK CORPOR HI YLD FD I

Total Bought
381,764
22 transactions
Total Sold
51,964
11 transactions
Net
+329,800
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
READYSTATE ASSET MANAGEMENT LP40,074309,263+269,1890.020.14+0.13buy
LAKE STREET PRIVATE WEALTH, LLC370,275405,225+34,9500.510.50-0.02buy
Uncommon Cents Investing LLC51,31073,875+22,5650.130.17+0.04buy
Robbins Farley95,851114,423+18,5720.430.45+0.02buy
Pathway Financial Advisers, LLC203,337212,771+9,4340.640.59-0.05buy
McGowan Group Asset Management, Inc.3,773,6683,780,166+6,4984.644.45-0.18buy
New England Private Wealth Advisors LLC37,03142,135+5,1040.050.05-0.00buy
Bison Wealth, LLC21,51625,253+3,7370.020.02+0.01buy
Covenant Asset Management, LLC175,024177,978+2,9540.350.32-0.03buy
Purus Wealth Management, LLC22,53723,794+1,2570.080.07-0.00buy
Investmark Advisory Group LLC39,40040,525+1,1250.180.17-0.01buy
Granite Investment Partners, LLC53,83954,949+1,1100.030.03+0.00buy
Presper Financial Architects, LLC82,07983,187+1,1080.600.46-0.14buy
Elm3 Financial Group, LLC31,26232,262+1,0000.250.25-0.00buy
Concord Wealth Partners32,06132,853+7920.050.04-0.00buy
Samalin Investment Counsel, LLC40,89041,609+7190.150.14-0.02buy
Hurley Capital, LLC6121,152+5400.000.01+0.00buy
SMH CAPITAL ADVISORS INC26,12626,560+4340.580.52-0.06buy
Kesler, Norman & Wride, LLC31,07431,397+3230.050.06+0.01buy
Shulman DeMeo Asset Management LLC19,35719,520+1630.050.04-0.00buy
QTR Family Wealth, LLC17,38317,491+1080.100.08-0.03buy
MRA Advisory Group19,94120,023+820.090.08-0.01buy
Forvis Mazars Wealth Advisors, LLC11,83211,786-460.000.00-0.00sell
Focused Wealth Management, Inc11,62911,477-1520.010.01-0.00sell
Smith Asset Management Co., LLC65,66965,269-4000.550.53-0.02sell
DUNCKER STREETT & CO INC6,3584,858-1,5000.010.01-0.00sell
Kovack Advisors, Inc.63,51061,510-2,0000.060.06-0.01sell
Everstar Asset Management, LLC16,30014,200-2,1000.100.08-0.02sell
Creekside Partners70,07265,460-4,6120.320.27-0.05sell
Magnus Financial Group LLC30,00025,000-5,0000.030.02-0.01sell
RDA Financial Network182,909174,509-8,4000.480.41-0.07sell
Capital Investment Advisors, LLC123,730115,226-8,5040.020.02-0.00sell
HUB Investment Partners, LLC262,112242,862-19,2500.090.08-0.00sell
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