Duncker Streett & CO Inc Blackrock Corporate High Yield Fund, Inc. Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 6,358 shares of HYT stock, worth $62,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,358

Previous 6,358 -0.0%

Holding current value

$62,435

Previous $61,000 3.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$9.98 - $12.22 $161,346 - $197,560	-16,167 Reduced 71.77%	6,358 $68,000
Q4 2021 Feb 08, 2022	BUY	$11.52 - $12.43 $910 - $981	79 Added 0.35%	22,525 $278,000
Q3 2021 Nov 03, 2021	BUY	$12.01 - $12.65 $672 - $708	56 Added 0.25%	22,446 $274,000
Q2 2021 Jul 27, 2021	BUY	$11.56 - $12.38 $832 - $891	72 Added 0.32%	22,390 $276,000
Q1 2021 Apr 28, 2021	BUY	$11.07 - $11.77 $553 - $588	50 Added 0.22%	22,318 $262,000
Q4 2020 Feb 02, 2021	SELL	$10.59 - $11.78 $9,753 - $10,849	-921 Reduced 3.97%	22,268 $255,000
Q3 2020 Oct 28, 2020	BUY	$10.24 - $11.31 $2,836 - $3,132	277 Added 1.21%	23,189 $248,000
Q2 2020 Jul 22, 2020	BUY	$8.31 - $10.54 $2,592 - $3,288	312 Added 1.38%	22,912 $233,000
Q1 2020 Apr 27, 2020	SELL	$6.64 - $11.71 $8,100 - $14,286	-1,220 Reduced 5.12%	22,600 $199,000
Q4 2019 Jan 27, 2020	SELL	$10.56 - $11.35 $24,615 - $26,456	-2,331 Reduced 8.91%	23,820 $267,000
Q3 2019 Oct 31, 2019	BUY	$10.33 - $10.84 $7,076 - $7,425	685 Added 2.69%	26,151 $281,000
Q2 2019 Jul 24, 2019	BUY	$10.16 - $10.72 $3,962 - $4,180	390 Added 1.56%	25,466 $273,000
Q1 2019 Apr 29, 2019	BUY	$9.36 - $10.26 $2,471 - $2,708	264 Added 1.06%	25,076 $257,000
Q4 2018 Jan 24, 2019	SELL	$9.01 - $10.61 $44,824 - $52,784	-4,975 Reduced 16.7%	24,812 $230,000
Q3 2018 Oct 22, 2018	BUY	$10.49 - $10.7 $3,713 - $3,787	354 Added 1.2%	29,787 $313,000
Q2 2018 Jul 23, 2018	BUY	$10.44 - $10.69 $3,560 - $3,645	341 Added 1.17%	29,433 $308,000
Q1 2018 Apr 26, 2018	BUY	$10.42 - $11.1 $2,281 - $2,430	219 Added 0.76%	29,092 $308,000
Q4 2017 Jan 23, 2018	SELL	$10.75 - $11.47 $36,367 - $38,803	-3,383 Reduced 10.49%	28,873 $316,000
Q3 2017 Oct 25, 2017	BUY	$10.99 - $11.34 $354,493 - $365,783	32,256	32,256 $364,000

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.7M

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'...

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Duncker Streett & CO Inc Blackrock Corporate High Yield Fund, Inc. Transaction History