National Asset Management, Inc. Blackrock Corporate High Yield Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 15, 2024	BUY	$8.24 - $9.56 $84,872 - $98,468	10,300 New	10,300 $97,000
Q2 2023 Jul 27, 2023	BUY	$8.41 - $8.92 $975 - $1,034	116 Added 0.19%	61,663 $550,000
Q1 2023 May 17, 2023	BUY	$8.28 - $9.43 $16,220 - $18,473	1,959 Added 3.29%	61,547 $536,000
Q4 2022 Feb 21, 2023	BUY	$8.15 - $9.14 $33,252 - $37,291	4,080 Added 7.35%	59,588 $520,000
Q3 2022 Nov 14, 2022	BUY	$8.46 - $10.26 $55,387 - $67,172	6,547 Added 13.37%	55,508 $475,000
Q2 2022 Aug 12, 2022	BUY	$9.3 - $11.08 $36,446 - $43,422	3,919 Added 8.7%	48,961 $467,000
Q1 2022 May 02, 2022	BUY	$9.98 - $12.22 $46,846 - $57,360	4,694 Added 11.63%	45,042 $486,000
Q4 2021 Jan 28, 2022	BUY	$11.52 - $12.43 $3,156 - $3,405	274 Added 0.68%	40,348 $498,000
Q3 2021 Nov 16, 2021	SELL	$12.01 - $12.65 $16,285 - $17,153	-1,356 Reduced 3.27%	40,074 $489,000
Q2 2021 Aug 10, 2021	BUY	$11.56 - $12.38 $63,302 - $67,792	5,476 Added 15.23%	41,430 $511,000
Q1 2021 May 13, 2021	BUY	$11.07 - $11.77 $12,841 - $13,653	1,160 Added 3.33%	35,954 $423,000
Q4 2020 Feb 04, 2021	BUY	$10.59 - $11.78 $2,700 - $3,003	255 Added 0.74%	34,794 $398,000
Q3 2020 Nov 09, 2020	SELL	$10.24 - $11.31 $196,392 - $216,914	-19,179 Reduced 35.7%	34,539 $369,000
Q2 2020 Jul 31, 2020	BUY	$8.31 - $10.54 $16,802 - $21,311	2,022 Added 3.91%	53,718 $547,000
Q1 2020 May 06, 2020	SELL	$6.64 - $11.71 $6,367 - $11,229	-959 Reduced 1.82%	51,696 $455,000
Q4 2019 Feb 10, 2020	SELL	$10.56 - $11.35 $9,715 - $10,442	-920 Reduced 1.72%	52,655 $590,000
Q3 2019 Nov 12, 2019	BUY	$10.33 - $10.84 $26,455 - $27,761	2,561 Added 5.02%	53,575 $576,000
Q2 2019 Aug 05, 2019	SELL	$10.16 - $10.72 $42,550 - $44,895	-4,188 Reduced 7.59%	51,014 $547,000
Q1 2019 May 08, 2019	SELL	$9.36 - $10.26 $77,809 - $85,291	-8,313 Reduced 13.09%	55,202 $565,000
Q4 2018 Feb 08, 2019	BUY	$9.01 - $10.61 $83,937 - $98,842	9,316 Added 17.19%	63,515 $590,000
Q3 2018 Nov 08, 2018	BUY	$10.49 - $10.7 $568,547 - $579,929	54,199 New	54,199 $570,000

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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