A detailed history of Covenant Asset Management, LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 158,900 shares of HYT stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
158,900
Previous 155,387 2.26%
Holding current value
$1.56 Million
Previous $1.51 Million 6.05%
% of portfolio
0.25%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.59 - $10.12 $33,689 - $35,551
3,513 Added 2.26%
158,900 $1.6 Million
Q2 2024

Aug 02, 2024

SELL
$9.26 - $9.93 $54,754 - $58,716
-5,913 Reduced 3.67%
155,387 $1.51 Million
Q1 2024

Apr 23, 2024

BUY
$9.38 - $9.88 $54,385 - $57,284
5,798 Added 3.73%
161,300 $1.58 Million
Q4 2023

Jan 22, 2024

SELL
$8.24 - $9.56 $68,861 - $79,892
-8,357 Reduced 5.1%
155,502 $1.47 Million
Q3 2023

Oct 31, 2023

BUY
$8.6 - $9.28 $1,212 - $1,308
141 Added 0.09%
163,859 $1.41 Million
Q2 2023

Jul 12, 2023

SELL
$8.41 - $8.92 $21,613 - $22,924
-2,570 Reduced 1.55%
163,718 $1.46 Million
Q1 2023

Apr 27, 2023

SELL
$8.28 - $9.43 $20,161 - $22,962
-2,435 Reduced 1.44%
166,288 $1.45 Million
Q4 2022

Jan 24, 2023

BUY
$8.15 - $9.14 $8,744 - $9,807
1,073 Added 0.64%
168,723 $0
Q3 2022

Nov 03, 2022

SELL
$8.46 - $10.26 $38,070 - $46,170
-4,500 Reduced 2.61%
167,650 $1.43 Million
Q2 2022

Jul 21, 2022

BUY
$9.3 - $11.08 $1,302 - $1,551
140 Added 0.08%
172,150 $1.64 Million
Q1 2022

Apr 29, 2022

SELL
$9.98 - $12.22 $21,217 - $25,979
-2,126 Reduced 1.22%
172,010 $1.85 Million
Q4 2021

Jan 26, 2022

BUY
$11.52 - $12.43 $20,609 - $22,237
1,789 Added 1.04%
174,136 $2.15 Million
Q3 2021

Oct 15, 2021

BUY
$12.01 - $12.65 $8,731 - $9,196
727 Added 0.42%
172,347 $2.1 Million
Q2 2021

Jul 21, 2021

SELL
$11.56 - $12.38 $11,363 - $12,169
-983 Reduced 0.57%
171,620 $2.11 Million
Q1 2021

Apr 19, 2021

BUY
$11.07 - $11.77 $21,365 - $22,716
1,930 Added 1.13%
172,603 $2.03 Million
Q4 2020

Jan 28, 2021

SELL
$10.59 - $11.78 $29,514 - $32,830
-2,787 Reduced 1.61%
170,673 $1.95 Million
Q3 2020

Oct 29, 2020

SELL
$10.24 - $11.31 $9,779 - $10,801
-955 Reduced 0.55%
173,460 $1.85 Million
Q2 2020

Jul 24, 2020

BUY
$8.31 - $10.54 $137,455 - $174,342
16,541 Added 10.48%
174,415 $1.77 Million
Q1 2020

Apr 22, 2020

BUY
$6.64 - $11.71 $23,406 - $41,277
3,525 Added 2.28%
157,874 $1.39 Million
Q4 2019

Jan 24, 2020

SELL
$10.56 - $11.35 $10,560 - $11,350
-1,000 Reduced 0.64%
154,349 $1.73 Million
Q3 2019

Oct 18, 2019

SELL
$10.33 - $10.84 $7,540 - $7,913
-730 Reduced 0.47%
155,349 $1.67 Million
Q2 2019

Jul 17, 2019

SELL
$10.16 - $10.72 $155,895 - $164,487
-15,344 Reduced 8.95%
156,079 $1.67 Million
Q1 2019

Apr 26, 2019

SELL
$9.36 - $10.26 $75,825 - $83,116
-8,101 Reduced 4.51%
171,423 $1.76 Million
Q4 2018

Jan 08, 2019

SELL
$9.01 - $10.61 $6,433 - $7,575
-714 Reduced 0.4%
179,524 $1.89 Million
Q3 2018

Oct 09, 2018

SELL
$10.49 - $10.7 $70,125 - $71,529
-6,685 Reduced 3.58%
180,238 $1.89 Million
Q2 2018

Jul 12, 2018

BUY
$10.44 - $10.69 $7,965 - $8,156
763 Added 0.41%
186,923 $1.96 Million
Q1 2018

May 04, 2018

SELL
$10.42 - $11.1 $24,684 - $26,295
-2,369 Reduced 1.26%
186,160 $1.97 Million
Q4 2017

Jan 12, 2018

BUY
$10.75 - $11.47 $138,395 - $147,664
12,874 Added 7.33%
188,529 $2.06 Million
Q3 2017

Oct 19, 2017

BUY
$10.99 - $11.34 $1.93 Million - $1.99 Million
175,655
175,655 $1.99 Million

Others Institutions Holding HYT

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'...
More about HYT
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