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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

HYT holding history

BlackRock Corporate High Yield Fund, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HYT overviewAll 13F holders of HYTFull Q2 2026 holdings

Shares (Q2 2026)
1,000
Value
$8.56K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HYT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$8.56K<0.1%00.0%UnchangedHolders
Q1 20261,000$8.52K<0.1%−8,294−89.2%ReducedHolders
Q4 20259,294$82.7K<0.1%00.0%UnchangedHolders
Q3 20259,294$88.3K<0.1%00.0%UnchangedHolders
Q2 20259,294$90.6K<0.1%+5,294+132.4%AddedHolders
Q1 20254,000$38.3K<0.1%+3,000+300.0%AddedHolders
Q4 20241,000$9.81K<0.1%−306−23.4%ReducedHolders
Q3 20241,306$13.1K<0.1%−2,094−61.6%ReducedHolders
Q2 20243,400$32.9K<0.1%00.0%UnchangedHolders
Q1 20243,400$33.3K<0.1%00.0%UnchangedHolders
Q4 20233,400$32.1K<0.1%−198−5.5%ReducedHolders
Q3 20233,598$31.1K<0.1%−4,702−56.7%ReducedHolders
Q2 20238,300$74.0K<0.1%+3,000+56.6%AddedHolders
Q1 20235,300$46.2K<0.1%−3,975−42.9%ReducedHolders
Q4 20229,275$81.1K<0.1%−1,126−10.8%ReducedHolders
Q3 202210,401$89.0K<0.1%+1,126+12.1%AddedHolders
Q2 20229,275$88.0K<0.1%−1,800−16.3%ReducedHolders
Q1 202211,075$120.0K<0.1%−15,846−58.9%ReducedHolders
Q4 202126,921$332.0K<0.1%+300+1.1%AddedHolders
Q3 202126,621$325.0K<0.1%00.0%UnchangedHolders
Q2 202126,621$328.0K<0.1%00.0%UnchangedHolders
Q1 202126,621$313.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.