Infrastructure Capital Advisors, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.07 - $11.77 $311,122 - $330,795	-28,105 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.59 - $11.78 $10 - $11	1 Added 0.0%	28,105 $331,000
Q3 2020 Nov 13, 2020	SELL	$10.24 - $11.31 $157,552 - $174,015	-15,386 Reduced 35.38%	28,104 $300,000
Q2 2020 Aug 13, 2020	SELL	$8.31 - $10.54 $75,737 - $96,061	-9,114 Reduced 17.33%	43,490 $442,000
Q1 2020 May 14, 2020	BUY	$6.64 - $11.71 $59,760 - $105,390	9,000 Added 20.64%	52,604 $463,000
Q4 2019 Feb 13, 2020	SELL	$10.56 - $11.35 $22,176 - $23,835	-2,100 Reduced 4.59%	43,604 $488,000
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.84 $63,013 - $66,124	6,100 Added 15.4%	45,704 $458,000
Q1 2019 May 15, 2019	BUY	$9.36 - $10.26 $79,700 - $87,363	8,515 Added 27.39%	39,604 $410,000
Q4 2018 Feb 14, 2019	SELL	$9.01 - $10.61 $1.38 Million - $1.63 Million	-153,518 Reduced 83.16%	31,089 $289,000
Q3 2018 Nov 14, 2018	SELL	$10.49 - $10.7 $172,791 - $176,250	-16,472 Reduced 8.19%	184,607 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$10.44 - $10.69 $166,330 - $170,313	-15,932 Reduced 7.34%	201,079 $2.1 Million
Q1 2018 May 14, 2018	SELL	$10.42 - $11.1 $126,967 - $135,253	-12,185 Reduced 5.32%	217,011 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	$10.99 - $11.34 $2,747 - $2,835	250 Added 0.11%	229,196 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,946	228,946 $2.51 Million

Others Institutions Holding HYT

# of Institutions

156

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.85M
Shares

$58.8 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.07M
Shares

$40.9 Million
6.75% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$22.2 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.11M
Shares

$11.1 Million
0.14% of portfolio
Invesco Ltd. Atlanta, GA

965K
Shares

$9.69 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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