Cohen & Steers, Inc. Blackrock Corporate High Yield Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 405,607 shares of HYT stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405,607

Previous 445,607 8.98%

Holding current value

$4.04 Million

Previous $4.32 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.59 - $10.12 $383,600 - $404,799	-40,000 Reduced 8.98%	405,607 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$8.46 - $10.26 $549,595 - $666,530	-64,964 Reduced 12.72%	445,607 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$9.3 - $11.08 $144,763 - $172,471	15,566 Added 3.14%	510,571 $4.87 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.22 $1.8 Million - $2.21 Million	-180,602 Reduced 26.73%	495,005 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$11.52 - $12.43 $859,265 - $927,141	-74,589 Reduced 9.94%	675,607 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$12.01 - $12.65 $1.23 Million - $1.3 Million	-102,751 Reduced 12.05%	750,196 $9.15 Million
Q2 2021 Aug 16, 2021	BUY	$11.56 - $12.38 $1.55 Million - $1.66 Million	134,444 Added 18.71%	852,947 $10.5 Million
Q1 2021 May 17, 2021	BUY	$11.07 - $11.77 $1.14 Million - $1.21 Million	102,896 Added 16.71%	718,503 $8.44 Million
Q1 2020 May 15, 2020	SELL	$6.64 - $11.71 $883,392 - $1.56 Million	-133,041 Reduced 17.77%	615,607 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$10.56 - $11.35 $381,184 - $409,700	36,097 Added 5.07%	748,648 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$10.33 - $10.84 $1.13 Million - $1.19 Million	109,541 Added 18.17%	712,551 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$10.16 - $10.72 $2.82 Million - $2.97 Million	277,167 Added 85.06%	603,010 $6.46 Million
Q1 2019 May 15, 2019	BUY	$9.36 - $10.26 $1.02 Million - $1.12 Million	109,452 Added 50.58%	325,843 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$10.49 - $10.7 $707,246 - $721,404	67,421 Added 45.26%	216,391 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$10.44 - $10.69 $658,628 - $674,400	63,087 Added 73.46%	148,970 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$10.75 - $11.47 $173,365 - $184,976	16,127 Added 23.12%	85,883 $940,000
Q3 2017 Nov 14, 2017	BUY	$10.99 - $11.34 $766,618 - $791,033	69,756	69,756 $788,000

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.7M

Call Options Held

Put Options Held

View Full List

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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