Carnegie Capital Asset Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$8.15 - $9.14 $1,246 - $1,398	-153 Reduced 1.26%	12,000 $0
Q2 2022 Aug 02, 2022	BUY	$9.3 - $11.08 $1,422 - $1,695	153 Added 1.28%	12,153 $116,000
Q2 2022 Jul 13, 2022	SELL	$9.3 - $11.08 $1,422 - $1,695	-153 Reduced 1.26%	12,000 $148,000
Q1 2022 Apr 11, 2022	SELL	$9.98 - $12.22 $26,287 - $32,187	-2,634 Reduced 17.81%	12,153 $131,000
Q3 2021 Oct 08, 2021	BUY	$12.01 - $12.65 $33,471 - $35,255	2,787 Added 23.23%	14,787 $180,000
Q1 2019 May 14, 2019	SELL	$9.36 - $10.26 $18,046 - $19,781	-1,928 Reduced 13.84%	12,000 $123,000
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $125,491 - $147,776	13,928 New	13,928 $129,000
Q3 2018 Nov 27, 2018	SELL	$10.49 - $10.7 $146,104 - $149,029	-13,928 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,928	13,928 $157,000

167

27.5M

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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