Cwm, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,221 shares of HYT stock, worth $70,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,221

Previous 6,147 17.47%

Holding current value

$70,765

Previous $60,000 21.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.59 - $10.12 $10,299 - $10,868	1,074 Added 17.47%	7,221 $73,000
Q2 2024 Jul 09, 2024	BUY	$9.26 - $9.93 $481 - $516	52 Added 0.85%	6,147 $60,000
Q1 2024 Apr 05, 2024	BUY	$9.38 - $9.88 $487 - $513	52 Added 0.86%	6,095 $60,000
Q2 2023 Aug 03, 2023	BUY	$8.41 - $8.92 $496 - $526	59 Added 0.99%	6,043 $54,000
Q4 2022 Feb 01, 2023	BUY	$8.15 - $9.14 $48,761 - $54,684	5,983 Added 598300.0%	5,984 $52,000
Q3 2022 Oct 27, 2022	BUY	$8.46 - $10.26 $8 - $10	1 New	1 $0
Q1 2022 Apr 21, 2022	SELL	$9.98 - $12.22 $289 - $354	-29 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$11.52 - $12.43 $656 - $708	-57 Reduced 66.28%	29 $0
Q2 2020 Sep 15, 2021	SELL	$8.31 - $10.54 $2,285 - $2,898	-275 Reduced 76.18%	86 $1,000
Q2 2020 Jul 22, 2020	BUY	$8.31 - $10.54 $2,285 - $2,898	275 Added 319.77%	361 $4,000
Q1 2020 Sep 15, 2021	SELL	$6.64 - $11.71 $1,826 - $3,220	-275 Reduced 76.18%	86 $1,000
Q1 2020 Apr 28, 2020	BUY	$6.64 - $11.71 $1,826 - $3,220	275 Added 319.77%	361 $3,000
Q4 2019 Sep 14, 2021	SELL	$10.56 - $11.35 $2,904 - $3,121	-275 Reduced 76.18%	86 $1,000
Q4 2019 Jan 27, 2020	BUY	$10.56 - $11.35 $2,904 - $3,121	275 Added 319.77%	361 $4,000
Q3 2019 Sep 14, 2021	BUY	$10.33 - $10.84 $888 - $932	86 New	86 $1,000
Q3 2019 Oct 22, 2019	SELL	$10.33 - $10.84 $888 - $932	-86 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.16 - $10.72 $873 - $921	86 New	86 $1,000
Q2 2019 Jul 31, 2019	SELL	$10.16 - $10.72 $873 - $921	-86 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$9.36 - $10.26 $3,416 - $3,744	-365 Reduced 80.93%	86 $0
Q1 2019 Apr 22, 2019	SELL	$9.36 - $10.26 $47,829 - $52,428	-5,110 Reduced 91.89%	451 $5,000
Q4 2018 Jan 25, 2019	BUY	$9.01 - $10.61 $50,104 - $59,002	5,561 New	5,561 $52,000
Q1 2018 Apr 26, 2018	SELL	$10.42 - $11.1 $6,804 - $7,248	-653 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$10.75 - $11.47 $7,019 - $7,489	653	653 $7,000

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.5M

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'...

More about HYT

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