Cetera Advisor Networks LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.38 - $9.88 $85,817 - $90,392	-9,149 Reduced 6.79%	125,553 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$8.24 - $9.56 $109,608 - $127,167	-13,302 Reduced 8.99%	134,702 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$8.6 - $9.28 $213,701 - $230,598	24,849 Added 20.18%	148,004 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$8.41 - $8.92 $20,671 - $21,925	2,458 Added 2.04%	123,155 $1.1 Million
Q1 2023 May 15, 2023	SELL	$8.28 - $9.43 $20,070 - $22,858	-2,424 Reduced 1.97%	120,697 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $9.14 $11,124 - $12,476	1,365 Added 1.12%	123,121 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$8.46 - $10.26 $449,784 - $545,483	53,166 Added 77.51%	121,756 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$9.3 - $11.08 $9,216 - $10,980	991 Added 1.47%	68,590 $654,000
Q1 2022 May 12, 2022	BUY	$9.98 - $12.22 $122,284 - $149,731	12,253 Added 22.14%	67,599 $728,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.43 $177,154 - $191,148	15,378 Added 38.48%	55,346 $683,000
Q3 2021 Nov 16, 2021	BUY	$12.01 - $12.65 $156,442 - $164,778	13,026 Added 48.35%	39,968 $488,000
Q2 2021 Aug 13, 2021	BUY	$11.56 - $12.38 $78,966 - $84,567	6,831 Added 33.97%	26,942 $332,000
Q1 2021 May 17, 2021	SELL	$11.07 - $11.77 $46,106 - $49,022	-4,165 Reduced 17.16%	20,111 $236,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $11.31 $21,637 - $23,898	2,113 Added 9.53%	24,276 $259,000
Q2 2020 Aug 13, 2020	SELL	$8.31 - $10.54 $415 - $527	-50 Reduced 0.23%	22,163 $225,000
Q1 2020 May 08, 2020	BUY	$6.64 - $11.71 $5,976 - $10,539	900 Added 4.22%	22,213 $195,000
Q3 2019 Nov 06, 2019	BUY	$10.33 - $10.84 $516 - $542	50 Added 0.24%	21,313 $228,000
Q2 2019 Aug 12, 2019	BUY	$10.16 - $10.72 $14,640 - $15,447	1,441 Added 7.27%	21,263 $227,000
Q1 2019 May 06, 2019	SELL	$9.36 - $10.26 $62,955 - $69,008	-6,726 Reduced 25.34%	19,822 $203,000
Q4 2018 Feb 15, 2019	BUY	$9.01 - $10.61 $29,282 - $34,482	3,250 Added 13.95%	26,548 $247,000
Q2 2018 Aug 14, 2018	BUY	$10.44 - $10.69 $243,231 - $249,055	23,298 New	23,298 $244,000
Q1 2018 May 09, 2018	SELL	$10.42 - $11.1 $279,183 - $297,402	-26,793 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$10.75 - $11.47 $74,884 - $79,900	-6,966 Reduced 20.63%	26,793 $293,000
Q3 2017 Nov 16, 2017	BUY	$10.99 - $11.34 $9,726 - $10,035	885 Added 2.69%	33,759 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,874	32,874 $360,000

Others Institutions Holding HYT

# of Institutions

171

Shares Held

27.3M

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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