Capital Investment Advisors, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 163,145 shares of HYT stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,145

Previous 165,608 1.49%

Holding current value

$1.65 Million

Previous $1.62 Million 2.53%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$9.26 - $9.93 $22,807 - $24,457	-2,463 Reduced 1.49%	163,145 $1.58 Million
Q1 2024 Apr 15, 2024	SELL	$9.38 - $9.88 $36,460 - $38,403	-3,887 Reduced 2.29%	165,608 $1.62 Million
Q4 2023 Jan 05, 2024	SELL	$8.24 - $9.56 $11,651 - $13,517	-1,414 Reduced 0.83%	169,495 $1.6 Million
Q3 2023 Oct 16, 2023	SELL	$8.6 - $9.28 $10,079 - $10,876	-1,172 Reduced 0.68%	170,909 $1.47 Million
Q2 2023 Jul 11, 2023	SELL	$8.41 - $8.92 $36,280 - $38,480	-4,314 Reduced 2.45%	172,081 $1.53 Million
Q1 2023 Apr 10, 2023	SELL	$8.28 - $9.43 $27,365 - $31,166	-3,305 Reduced 1.84%	176,395 $1.54 Million
Q4 2022 Jan 05, 2023	SELL	$8.15 - $9.14 $28,492 - $31,953	-3,496 Reduced 1.91%	179,700 $1.57 Million
Q3 2022 Oct 05, 2022	SELL	$8.46 - $10.26 $37,604 - $45,605	-4,445 Reduced 2.37%	183,196 $1.57 Million
Q2 2022 Jul 06, 2022	SELL	$9.3 - $11.08 $89,140 - $106,201	-9,585 Reduced 4.86%	187,641 $1.79 Million
Q1 2022 Apr 13, 2022	SELL	$9.98 - $12.22 $22,115 - $27,079	-2,216 Reduced 1.11%	197,226 $2.12 Million
Q4 2021 Jan 10, 2022	SELL	$11.52 - $12.43 $12,476 - $13,461	-1,083 Reduced 0.54%	199,442 $2.46 Million
Q3 2021 Oct 13, 2021	SELL	$12.01 - $12.65 $29,748 - $31,334	-2,477 Reduced 1.22%	200,525 $2.45 Million
Q2 2021 Jul 14, 2021	SELL	$11.56 - $12.38 $6.01 Million - $6.43 Million	-519,466 Reduced 71.9%	203,002 $2.5 Million
Q1 2021 Apr 27, 2021	SELL	$11.07 - $11.77 $77,113 - $81,989	-6,966 Reduced 0.95%	722,468 $8.48 Million
Q4 2020 Jan 21, 2021	SELL	$10.59 - $11.78 $53,807 - $59,854	-5,081 Reduced 0.69%	729,434 $8.34 Million
Q3 2020 Oct 29, 2020	SELL	$10.24 - $11.31 $45,168 - $49,888	-4,411 Reduced 0.6%	734,515 $7.85 Million
Q2 2020 Jul 20, 2020	SELL	$8.31 - $10.54 $265 - $337	-32 Reduced -0.0%	738,926 $7.52 Million
Q1 2020 Apr 13, 2020	SELL	$6.64 - $11.71 $117,069 - $206,459	-17,631 Reduced 2.33%	738,958 $6.5 Million
Q4 2019 Jan 21, 2020	SELL	$10.56 - $11.35 $27,456 - $29,510	-2,600 Reduced 0.34%	756,589 $8.47 Million
Q3 2019 Oct 24, 2019	SELL	$10.33 - $10.84 $94,932 - $99,619	-9,190 Reduced 1.2%	759,189 $8.16 Million
Q2 2019 Jul 17, 2019	SELL	$10.16 - $10.72 $72,075 - $76,047	-7,094 Reduced 0.91%	768,379 $8.24 Million
Q1 2019 Apr 11, 2019	SELL	$9.36 - $10.26 $103,175 - $113,095	-11,023 Reduced 1.4%	775,473 $7.96 Million
Q4 2018 Jan 17, 2019	SELL	$9.01 - $10.61 $76,332 - $89,887	-8,472 Reduced 1.07%	786,496 $7.3 Million
Q3 2018 Oct 15, 2018	SELL	$10.49 - $10.7 $138,426 - $141,197	-13,196 Reduced 1.63%	794,968 $8.36 Million
Q2 2018 Jul 10, 2018	SELL	$10.44 - $10.69 $101,090 - $103,511	-9,683 Reduced 1.18%	808,164 $8.45 Million
Q1 2018 Apr 16, 2018	SELL	$10.42 - $11.1 $69,720 - $74,270	-6,691 Reduced 0.81%	817,847 $8.66 Million
Q4 2017 Jan 17, 2018	SELL	$10.75 - $11.47 $99,523 - $106,189	-9,258 Reduced 1.11%	824,538 $9.02 Million
Q3 2017 Oct 17, 2017	BUY	$10.99 - $11.34 $9.16 Million - $9.46 Million	833,796	833,796 $9.42 Million

Others Institutions Holding HYT

# of Institutions

157

Shares Held

26.3M

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'...

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Capital Investment Advisors, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History