Roble, Belko & Company, Inc Blackrock Corporate High Yield Fund, Inc. Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$10.59 - $11.78 $308,613 - $343,292	-29,142 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.24 - $11.31 $31,907 - $35,241	3,116 Added 11.97%	29,142 $311,000
Q2 2020 Aug 10, 2020	BUY	$8.31 - $10.54 $2,185 - $2,772	263 Added 1.02%	26,026 $265,000
Q1 2020 May 05, 2020	BUY	$6.64 - $11.71 $969 - $1,709	146 Added 0.57%	25,763 $227,000
Q4 2019 Jan 13, 2020	BUY	$10.56 - $11.35 $2,925 - $3,143	277 Added 1.09%	25,617 $287,000
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.84 $2,045 - $2,146	198 Added 0.79%	25,340 $272,000
Q2 2019 Aug 13, 2019	BUY	$10.16 - $10.72 $2,042 - $2,154	201 Added 0.81%	25,142 $270,000
Q1 2019 May 10, 2019	BUY	$9.36 - $10.26 $1,263 - $1,385	135 Added 0.54%	24,941 $256,000
Q4 2018 Feb 13, 2019	BUY	$9.01 - $10.61 $5,919 - $6,970	657 Added 2.72%	24,806 $230,000
Q2 2018 Aug 08, 2018	BUY	$10.44 - $10.69 $4,927 - $5,045	472 Added 1.99%	24,149 $253,000
Q1 2018 May 14, 2018	BUY	$10.42 - $11.1 $3,167 - $3,374	304 Added 1.3%	23,677 $251,000
Q4 2017 Jan 30, 2018	BUY	$10.75 - $11.47 $50,267 - $53,633	4,676 Added 25.01%	23,373 $256,000
Q3 2017 Nov 08, 2017	BUY	$10.99 - $11.34 $205,480 - $212,023	18,697	18,697 $211,000

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

$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

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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