First Trust Advisors LP Blackrock Corporate High Yield Fund, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$8.15 - $9.14 $158,721 - $178,001	-19,475 Reduced 41.73%	27,194 $237,000
Q3 2022 Nov 14, 2022	SELL	$8.46 - $10.26 $742,026 - $899,904	-87,710 Reduced 65.27%	46,669 $399,000
Q2 2022 Aug 12, 2022	SELL	$9.3 - $11.08 $2,604 - $3,102	-280 Reduced 0.21%	134,379 $1.28 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $12.22 $163,182 - $199,809	16,351 Added 13.82%	134,659 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$11.52 - $12.43 $12,176 - $13,138	1,057 Added 0.9%	118,308 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$12.01 - $12.65 $16,549 - $17,431	-1,378 Reduced 1.16%	117,251 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$11.56 - $12.38 $37,269 - $39,913	3,224 Added 2.79%	118,629 $1.46 Million
Q1 2021 May 14, 2021	BUY	$11.07 - $11.77 $8,656 - $9,204	782 Added 0.68%	115,405 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$10.59 - $11.78 $34,502 - $38,379	-3,258 Reduced 2.76%	114,623 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$10.24 - $11.31 $30,289 - $33,454	-2,958 Reduced 2.45%	117,881 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$8.31 - $10.54 $59,873 - $75,940	-7,205 Reduced 5.63%	120,839 $1.23 Million
Q1 2020 May 06, 2020	SELL	$6.64 - $11.71 $44,926 - $79,229	-6,766 Reduced 5.02%	128,044 $1.13 Million
Q4 2019 Feb 03, 2020	SELL	$10.56 - $11.35 $52,219 - $56,125	-4,945 Reduced 3.54%	134,810 $1.51 Million
Q3 2019 Nov 04, 2019	BUY	$10.33 - $10.84 $250,357 - $262,718	24,236 Added 20.98%	139,755 $1.5 Million
Q2 2019 Jul 30, 2019	SELL	$10.16 - $10.72 $3,545 - $3,741	-349 Reduced 0.3%	115,519 $1.24 Million
Q1 2019 May 09, 2019	BUY	$9.36 - $10.26 $49,804 - $54,593	5,321 Added 4.81%	115,868 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$9.01 - $10.61 $54,087 - $63,691	-6,003 Reduced 5.15%	110,547 $1.03 Million
Q3 2018 Oct 25, 2018	BUY	$10.49 - $10.7 $1.05 Million - $1.07 Million	99,683 Added 590.99%	116,550 $1.23 Million
Q2 2018 Aug 02, 2018	SELL	$10.44 - $10.69 $10,304 - $10,551	-987 Reduced 5.53%	16,867 $176,000
Q1 2018 Apr 23, 2018	BUY	$10.42 - $11.1 $3,188 - $3,396	306 Added 1.74%	17,854 $189,000
Q4 2017 Feb 08, 2018	SELL	$10.75 - $11.47 $16,329 - $17,422	-1,519 Reduced 7.97%	17,548 $192,000
Q3 2017 Oct 24, 2017	BUY	$10.99 - $11.34 $209,546 - $216,219	19,067	19,067 $215,000

Others Institutions Holding HYT

# of Institutions

167

Shares Held

27.5M

Call Options Held

Put Options Held

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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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