Ellis Investment Partners, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.46 - $10.26 $3,637 - $4,411	430 Added 2.52%	17,525 $149,000
Q2 2022 Aug 01, 2022	BUY	$9.3 - $11.08 $3,664 - $4,365	394 Added 2.36%	17,095 $162,000
Q1 2022 May 03, 2022	BUY	$9.98 - $12.22 $3,512 - $4,301	352 Added 2.15%	16,701 $179,000
Q4 2021 Feb 01, 2022	BUY	$11.52 - $12.43 $3,651 - $3,940	317 Added 1.98%	16,349 $201,000
Q3 2021 Oct 21, 2021	BUY	$12.01 - $12.65 $3,603 - $3,795	300 Added 1.91%	16,032 $195,000
Q2 2021 Jul 26, 2021	BUY	$11.56 - $12.38 $3,468 - $3,714	300 Added 1.94%	15,732 $193,000
Q1 2021 May 03, 2021	BUY	$11.07 - $11.77 $3,453 - $3,672	312 Added 2.06%	15,432 $181,000
Q4 2020 Jan 20, 2021	BUY	$10.59 - $11.78 $3,304 - $3,675	312 Added 2.11%	15,120 $173,000
Q3 2020 Oct 19, 2020	BUY	$10.24 - $11.31 $3,246 - $3,585	317 Added 2.19%	14,808 $158,000
Q2 2020 Jul 13, 2020	BUY	$8.31 - $10.54 $120,420 - $152,735	14,491 New	14,491 $148,000

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$60 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.6 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.8 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.5 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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