Concourse Financial Group Securities, Inc. Blackrock Corporate High Yield Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.45 - $9.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$9.49 - $9.97 $108,707 - $114,206	-11,455 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$9.64 - $10.11 $26,731 - $28,035	2,773 Added 31.94%	11,455 $112,000
Q3 2024 Oct 10, 2024	BUY	$9.59 - $10.12 $36,269 - $38,273	3,782 Added 77.18%	8,682 $87,000
Q2 2024 Jul 23, 2024	SELL	$9.26 - $9.93 $70,237 - $75,319	-7,585 Reduced 60.75%	4,900 $47,000
Q1 2024 Apr 30, 2024	BUY	$9.38 - $9.88 $66,729 - $70,286	7,114 Added 132.45%	12,485 $122,000
Q4 2023 Feb 07, 2024	SELL	$8.24 - $9.56 $774 - $898	-94 Reduced 1.72%	5,371 $50,000
Q3 2023 Oct 25, 2023	BUY	$8.6 - $9.28 $9,666 - $10,430	1,124 Added 25.89%	5,465 $47,000
Q4 2022 Jan 30, 2023	BUY	$8.15 - $9.14 $1,654 - $1,855	203 Added 4.91%	4,341 $0
Q2 2022 Aug 09, 2022	BUY	$9.3 - $11.08 $10,425 - $12,420	1,121 Added 37.16%	4,138 $39,000
Q1 2022 May 09, 2022	BUY	$9.98 - $12.22 $399 - $488	40 Added 1.34%	3,017 $32,000
Q4 2021 Feb 07, 2022	BUY	$11.52 - $12.43 $5,345 - $5,767	464 Added 18.46%	2,977 $37,000
Q3 2021 Nov 09, 2021	SELL	$12.01 - $12.65 $10,592 - $11,157	-882 Reduced 25.98%	2,513 $31,000
Q2 2021 Aug 13, 2021	BUY	$11.56 - $12.38 $12,369 - $13,246	1,070 Added 46.02%	3,395 $41,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $11.31 $8,960 - $9,896	875 Added 60.34%	2,325 $25,000
Q2 2020 Aug 13, 2020	BUY	$8.31 - $10.54 $12,049 - $15,282	1,450 New	1,450 $15,000
Q1 2020 May 13, 2020	SELL	$6.64 - $11.71 $5,823 - $10,269	-877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.56 - $11.35 $9,261 - $9,953	877 New	877 $10,000
Q3 2019 Nov 13, 2019	SELL	$10.33 - $10.84 $9,059 - $9,506	-877 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $7,901 - $9,304	877 New	877 $8,000
Q3 2018 Nov 13, 2018	BUY	$10.49 - $10.7 $0 - $0	0 New	0 $0

Others Institutions Holding HYT

# of Institutions

176

Shares Held

29M

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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