Aegon Usa Investment Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Aegon Usa Investment Management, LLC

  • $96.4 Million
  • Q1 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 20,945 shares of HYT stock, worth $202,957. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,945
Previous 86,320 75.74%
Holding current value
$202,957
Previous $813,000 74.78%
% of portfolio
0.21%
Previous 0.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$9.38 - $9.88 $613,217 - $645,905
-65,375 Reduced 75.74%
20,945 $205,000
Q2 2023

Aug 01, 2023
BUY
$8.41 - $8.92 $40,368 - $42,816
4,800 Added 5.89%
86,320 $769,000
Q1 2023

May 25, 2023
BUY
$8.28 - $9.43 $120,275 - $136,980
14,526 Added 21.68%
81,520 $710,000
Q1 2023

Apr 25, 2023
BUY
$8.28 - $9.43 $120,275 - $136,980
14,526 Added 21.68%
81,520 $710,000
Q4 2022

May 25, 2023
SELL
$8.15 - $9.14 $118,386 - $132,767
-14,526 Reduced 17.82%
66,994 $585,000
Q4 2022

Jan 19, 2023
BUY
$8.15 - $9.14 $141,834 - $159,063
17,403 Added 35.09%
66,994 $0
Q3 2022

Oct 17, 2022
SELL
$8.46 - $10.26 $3,417 - $4,145
-404 Reduced 0.81%
49,591 $424,000
Q2 2022

Jul 20, 2022
BUY
$9.3 - $11.08 $82,667 - $98,490
8,889 Added 21.62%
49,995 $476,000
Q1 2022

Apr 26, 2022
BUY
$9.98 - $12.22 $410,237 - $502,315
41,106 New
41,106 $443,000
Q2 2020

Jul 15, 2020
SELL
$8.31 - $10.54 $919,933 - $1.17 Million
-110,702 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$6.64 - $11.71 $735,061 - $1.3 Million
110,702 New
110,702 $974,000
Q4 2019

Jan 15, 2020
SELL
$10.56 - $11.35 $1.81 Million - $1.95 Million
-171,788 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$10.33 - $10.84 $1.1 Million - $1.16 Million
-106,621 Reduced 38.3%
171,788 $1.85 Million
Q2 2019

Jul 12, 2019
SELL
$10.16 - $10.72 $730,046 - $770,285
-71,855 Reduced 20.51%
278,409 $2.99 Million
Q1 2019

May 13, 2019
SELL
$9.36 - $10.26 $994,977 - $1.09 Million
-106,301 Reduced 23.28%
350,264 $3.59 Million
Q4 2018

Feb 11, 2019
BUY
$9.01 - $10.61 $1.72 Million - $2.03 Million
191,016 Added 71.93%
456,565 $4.24 Million
Q3 2018

Nov 14, 2018
SELL
$10.49 - $10.7 $451,279 - $460,313
-43,020 Reduced 13.94%
265,549 $2.79 Million
Q1 2018

May 10, 2018
BUY
$10.42 - $11.1 $3.22 Million - $3.43 Million
308,569 New
308,569 $3.27 Million

Others Institutions Holding HYT

# of Institutions
159
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT Quotes by TradingView
  • Ticker HYT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets across the globe. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in bonds rated Ba or lower by Moody'...
More about HYT
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