Citigroup Inc Blackrock Corporate High Yield Fund, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$9.26 - $9.93 $35,271 - $37,823	3,809 Added 20.94%	21,997 $213,000
Q1 2024 May 10, 2024	BUY	$9.38 - $9.88 $23,900 - $25,174	2,548 Added 16.29%	18,188 $178,000
Q4 2023 Feb 09, 2024	BUY	$8.24 - $9.56 $13,851 - $16,070	1,681 Added 12.04%	15,640 $147,000
Q3 2023 Nov 09, 2023	BUY	$8.6 - $9.28 $5,271 - $5,688	613 Added 4.59%	13,959 $120,000
Q2 2023 Aug 10, 2023	BUY	$8.41 - $8.92 $33,026 - $35,028	3,927 Added 41.69%	13,346 $119,000
Q1 2023 May 11, 2023	BUY	$8.28 - $9.43 $27,092 - $30,854	3,272 Added 53.23%	9,419 $82,000
Q4 2022 Feb 09, 2023	SELL	$8.15 - $9.14 $14,963 - $16,781	-1,836 Reduced 23.0%	6,147 $53,000
Q3 2022 Nov 10, 2022	SELL	$8.46 - $10.26 $25,083 - $30,420	-2,965 Reduced 27.08%	7,983 $68,000
Q2 2022 Aug 10, 2022	SELL	$9.3 - $11.08 $5,077 - $6,049	-546 Reduced 4.75%	10,948 $104,000
Q1 2022 May 12, 2022	SELL	$9.98 - $12.22 $14,121 - $17,291	-1,415 Reduced 10.96%	11,494 $124,000
Q4 2021 Feb 10, 2022	SELL	$11.52 - $12.43 $73,175 - $78,955	-6,352 Reduced 32.98%	12,909 $159,000
Q3 2021 Nov 10, 2021	BUY	$12.01 - $12.65 $231,324 - $243,651	19,261 New	19,261 $235,000

Others Institutions Holding HYT

# of Institutions

167

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.