Patriot Financial Group Insurance Agency, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$9.3 - $11.08 $3,645 - $4,343	-392 Reduced 20.46%	1,524 $15,000
Q1 2022 May 11, 2022	SELL	$9.98 - $12.22 $648 - $794	-65 Reduced 3.28%	1,916 $21,000
Q4 2021 Jan 10, 2022	SELL	$11.52 - $12.43 $12,291 - $13,262	-1,067 Reduced 35.01%	1,981 $24,000
Q3 2021 Nov 24, 2021	SELL	$12.01 - $12.65 $312 - $328	-26 Reduced 0.85%	3,048 $37,000
Q2 2021 Jul 30, 2021	SELL	$11.56 - $12.38 $3,595 - $3,850	-311 Reduced 9.19%	3,074 $38,000
Q2 2020 Jul 10, 2020	SELL	$8.31 - $10.54 $2,783 - $3,530	-335 Reduced 9.01%	3,385 $34,000
Q1 2020 Apr 15, 2020	SELL	$6.64 - $11.71 $3,001 - $5,292	-452 Reduced 10.83%	3,720 $33,000
Q4 2019 Jan 22, 2020	SELL	$10.56 - $11.35 $2,925 - $3,143	-277 Reduced 6.23%	4,172 $47,000
Q3 2019 Oct 25, 2019	BUY	$10.33 - $10.84 $4,039 - $4,238	391 Added 9.64%	4,449 $48,000
Q2 2019 Aug 07, 2019	SELL	$10.16 - $10.72 $4,257 - $4,491	-419 Reduced 9.36%	4,058 $44,000
Q1 2019 Apr 29, 2019	BUY	$9.36 - $10.26 $12,214 - $13,389	1,305 Added 41.14%	4,477 $46,000
Q4 2018 Feb 04, 2019	BUY	$9.01 - $10.61 $28,579 - $33,654	3,172 New	3,172 $29,000
Q1 2018 May 14, 2018	SELL	$10.42 - $11.1 $4,063 - $4,329	-390 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$10.99 - $11.34 $4,286 - $4,422	390	390 $4,000

Others Institutions Holding HYT

# of Institutions

161

Shares Held

27.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.07M
Shares

$60.3 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.8 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.9 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.6 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.4 Million
0.0% of portfolio

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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