Robinson Capital Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$10.56 - $11.35 $591,317 - $635,554	-55,996 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$10.33 - $10.84 $192,138 - $201,624	-18,600 Reduced 24.93%	55,996 $597,000
Q2 2019 Jul 23, 2019	SELL	$10.16 - $10.72 $25,400 - $26,800	-2,500 Reduced 3.24%	74,596 $807,000
Q1 2019 Apr 02, 2019	BUY	$9.36 - $10.26 $721,618 - $791,004	77,096 New	77,096 $791,000
Q3 2018 Nov 14, 2018	SELL	$10.49 - $10.7 $1.31 Million - $1.33 Million	-124,479 Closed	0 $0

Q2 2018 Aug 02, 2018	SELL	$10.44 - $10.69 $240,120 - $245,870	-23,000 Reduced 15.6%	124,479 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$10.75 - $11.47 $1.14 Million - $1.22 Million	-106,440 Reduced 41.92%	147,479 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,919	253,919 $2.78 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

$54.8 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

3.99M
Shares

$38.8 Million
6.62% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.5 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

$9.3 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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