Davenport & CO LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 11, 2018	SELL	$10.49 - $10.7 $166,780 - $170,119	-15,899 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$10.44 - $10.69 $14,083 - $14,420	-1,349 Reduced 7.82%	15,899 $166,000
Q1 2018 Apr 04, 2018	BUY	$10.42 - $11.1 $58,456 - $62,271	5,610 Added 48.2%	17,248 $183 Million
Q4 2017 Jan 17, 2018	BUY	$10.75 - $11.47 $125,108 - $133,487	11,638	11,638 $127 Million

Others Institutions Holding HYT

# of Institutions

172

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

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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