Cornerstone Wealth Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$6.64 - $11.71 $77,854 - $137,299	-11,725 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$10.33 - $10.84 $10,330 - $10,840	1,000 Added 9.32%	11,725 $126,000
Q4 2018 Feb 13, 2019	SELL	$9.01 - $10.61 $1.12 Million - $1.32 Million	-124,716 Reduced 92.08%	10,725 $99,000
Q3 2018 Oct 19, 2018	BUY	$10.49 - $10.7 $239,465 - $244,259	22,828 Added 20.27%	135,441 $11.9 Million
Q2 2018 Jul 20, 2018	BUY	$10.44 - $10.69 $1.06 Million - $1.09 Million	101,713 Added 933.15%	112,613 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$10.75 - $11.47 $10,320 - $11,011	-960 Reduced 8.09%	10,900 $122,000
Q3 2017 Nov 14, 2017	SELL	$10.99 - $11.34 $6,934 - $7,155	-631 Reduced 5.05%	11,860 $135,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,491	12,491 $138,000

Others Institutions Holding HYT

# of Institutions

162

Shares Held

28.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$59.7 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.4 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.7 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.4 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.3 Million
0.0% of portfolio

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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