Bank Of New York Mellon Corp Blackrock Corporate High Yield Fund, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.3 - $11.08 $83,355 - $99,310	-8,963 Reduced 34.67%	16,887 $161,000
Q1 2022 May 11, 2022	SELL	$9.98 - $12.22 $45,339 - $55,515	-4,543 Reduced 14.95%	25,850 $279,000
Q4 2021 Feb 11, 2022	BUY	$11.52 - $12.43 $22,636 - $24,424	1,965 Added 6.91%	30,393 $375,000
Q3 2021 Nov 12, 2021	BUY	$12.01 - $12.65 $199,402 - $210,027	16,603 Added 140.41%	28,428 $346,000
Q2 2021 Aug 11, 2021	BUY	$11.56 - $12.38 $136,697 - $146,393	11,825 New	11,825 $145,000
Q1 2018 May 15, 2018	SELL	$10.42 - $11.1 $133,699 - $142,424	-12,831 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.75 - $11.47 $137,933 - $147,171	12,831	12,831 $141,000

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$60 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.6 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.8 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.5 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.3 Million
0.0% of portfolio

About BLACKROCK CORPORATE HIGH YIELD FUND, INC.

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'...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.