Bartlett & Co. LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,600 shares of HYT stock, worth $15,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$15,680

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$8.46 - $10.26 $21,150 - $25,650	-2,500 Reduced 60.98%	1,600 $14,000
Q1 2022 May 13, 2022	BUY	$9.98 - $12.22 $40,918 - $50,102	4,100 New	4,100 $44,000
Q4 2021 Mar 08, 2022	SELL	$11.52 - $12.43 $70,295 - $75,847	-6,102 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$11.07 - $11.77 $18,099 - $19,243	-1,635 Reduced 21.13%	6,102 $72,000
Q3 2020 Oct 20, 2020	BUY	$10.24 - $11.31 $31,078 - $34,325	3,035 Added 64.55%	7,737 $82,000
Q3 2019 Nov 04, 2019	SELL	$10.33 - $10.84 $37,322 - $39,164	-3,613 Reduced 43.45%	4,702 $51,000
Q2 2019 Jul 24, 2019	BUY	$10.16 - $10.72 $274 - $289	27 Added 0.33%	8,315 $89,000
Q1 2019 Apr 23, 2019	BUY	$9.36 - $10.26 $177 - $194	19 Added 0.23%	8,288 $0
Q4 2018 Jan 23, 2019	SELL	$9.01 - $10.61 $350,867 - $413,174	-38,942 Reduced 82.49%	8,269 $77,000
Q3 2018 Oct 15, 2018	SELL	$10.49 - $10.7 $10 - $10	-1 Reduced -0.0%	47,211 $496,000
Q2 2018 Jul 31, 2018	SELL	$10.44 - $10.69 $29,743 - $30,455	-2,849 Reduced 5.69%	47,212 $494,000
Q1 2018 Apr 25, 2018	SELL	$10.42 - $11.1 $812,343 - $865,356	-77,960 Reduced 60.9%	50,061 $530,000
Q4 2017 Jan 19, 2018	SELL	$10.75 - $11.47 $2.31 Million - $2.46 Million	-214,680 Reduced 62.64%	128,021 $1.4 Million
Q3 2017 Oct 23, 2017	BUY	$10.99 - $11.34 $3.77 Million - $3.89 Million	342,701	342,701 $3.87 Million

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.7M

Call Options Held

Put Options Held

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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'...

More about HYT

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