Kestra Advisory Services, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$11.52 - $12.43 $770,077 - $830,908	-66,847 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$12.01 - $12.65 $9,271 - $9,765	-772 Reduced 1.14%	66,847 $815,000
Q2 2021 Jul 28, 2021	BUY	$11.56 - $12.38 $26,588 - $28,474	2,300 Added 3.52%	67,619 $833,000
Q1 2021 May 10, 2021	SELL	$11.07 - $11.77 $33,165 - $35,262	-2,996 Reduced 4.39%	65,319 $766,000
Q4 2020 Jan 20, 2021	BUY	$10.59 - $11.78 $153,576 - $170,833	14,502 Added 26.95%	68,315 $779 Million

Q3 2020 Nov 12, 2020	BUY	$10.24 - $11.31 $551,045 - $608,625	53,813 New	53,813 $575 Million

Others Institutions Holding HYT

# of Institutions

159

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.64M
Shares

$54.7 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

3.99M
Shares

$38.7 Million
6.62% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.4 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$10.5 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.27 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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