Invesco Ltd. Blackrock Corporate High Yield Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,046,805 shares of HYT stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,805

Previous 964,511 8.53%

Holding current value

$10.2 Million

Previous $9.35 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.59 - $10.12 $789,199 - $832,815	82,294 Added 8.53%	1,046,805 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$9.26 - $9.93 $70,440 - $75,537	7,607 Added 0.79%	964,511 $9.35 Million
Q1 2024 May 14, 2024	SELL	$9.38 - $9.88 $4.81 Million - $5.07 Million	-513,152 Reduced 34.91%	956,904 $9.37 Million
Q4 2023 Feb 12, 2024	BUY	$8.24 - $9.56 $436,843 - $506,823	53,015 Added 3.74%	1,470,056 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.6 - $9.28 $1.47 Million - $1.58 Million	-170,700 Reduced 10.75%	1,417,041 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.41 - $8.92 $1.86 Million - $1.98 Million	221,533 Added 16.22%	1,587,741 $14.2 Million
Q1 2023 May 12, 2023	SELL	$8.28 - $9.43 $3.47 Million - $3.95 Million	-418,640 Reduced 23.46%	1,366,208 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.15 - $9.14 $4.06 Million - $4.55 Million	498,305 Added 38.73%	1,784,848 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.46 - $10.26 $789,673 - $957,688	93,342 Added 7.82%	1,286,543 $11 Million
Q2 2022 Aug 15, 2022	SELL	$9.3 - $11.08 $932,176 - $1.11 Million	-100,234 Reduced 7.75%	1,193,201 $11.4 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.22 $1.29 Million - $1.58 Million	-129,388 Reduced 9.09%	1,293,435 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.43 $864,656 - $932,958	75,057 Added 5.57%	1,422,823 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.01 - $12.65 $918,476 - $967,421	-76,476 Reduced 5.37%	1,347,766 $16.4 Million
Q2 2021 Aug 17, 2021	SELL	$11.56 - $12.38 $472,387 - $505,896	-40,864 Reduced 2.79%	1,424,242 $17.5 Million
Q1 2021 May 17, 2021	BUY	$11.07 - $11.77 $883,695 - $939,575	79,828 Added 5.76%	1,465,106 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.59 - $11.78 $799,841 - $889,719	75,528 Added 5.77%	1,385,278 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.24 - $11.31 $2.63 Million - $2.9 Million	-256,744 Reduced 16.39%	1,309,750 $14 Million
Q2 2020 Aug 14, 2020	SELL	$8.31 - $10.54 $402,237 - $510,178	-48,404 Reduced 3.0%	1,566,494 $15.9 Million
Q1 2020 May 15, 2020	BUY	$6.64 - $11.71 $724,311 - $1.28 Million	109,083 Added 7.24%	1,614,898 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$10.56 - $11.35 $903,080 - $970,640	-85,519 Reduced 5.37%	1,505,815 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $485,499 - $509,469	-46,999 Reduced 2.87%	1,591,334 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.16 - $10.72 $274,777 - $289,922	27,045 Added 1.68%	1,638,333 $17.6 Million
Q1 2019 May 15, 2019	SELL	$9.36 - $10.26 $8.32 Million - $9.12 Million	-888,595 Reduced 35.55%	1,611,288 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $22.5 Million - $26.5 Million	2,499,883 New	2,499,883 $23.2 Million

Others Institutions Holding HYT

# of Institutions

162

Shares Held

28.8M

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'...

More about HYT

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