Oppenheimer & CO Inc Blackrock Corporate High Yield Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.01 - $12.65 $122,502 - $129,030	-10,200 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$11.56 - $12.38 $60,112 - $64,376	-5,200 Reduced 33.77%	10,200 $126,000
Q2 2020 Aug 11, 2020	SELL	$8.31 - $10.54 $8,310 - $10,540	-1,000 Reduced 6.1%	15,400 $157,000
Q1 2020 May 08, 2020	SELL	$6.64 - $11.71 $6,640 - $11,710	-1,000 Reduced 5.75%	16,400 $144,000
Q4 2019 Feb 07, 2020	SELL	$10.56 - $11.35 $10,560 - $11,350	-1,000 Reduced 5.43%	17,400 $195,000
Q2 2019 Aug 09, 2019	BUY	$10.16 - $10.72 $20,320 - $21,440	2,000 Added 12.2%	18,400 $197,000
Q1 2019 Apr 24, 2019	BUY	$9.36 - $10.26 $153,504 - $168,264	16,400 New	16,400 $168,000

Others Institutions Holding HYT

# of Institutions

161

Shares Held

27.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$59.7 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.4 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.7 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.4 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.3 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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