Sea Crest Wealth Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$9.38 - $9.88 $218,694 - $230,352	-23,315 Reduced 68.03%	10,957 $107,000
Q4 2023 Jan 18, 2024	BUY	$8.24 - $9.56 $14,897 - $17,284	1,808 Added 5.57%	34,272 $323,000
Q3 2023 Oct 12, 2023	BUY	$8.6 - $9.28 $6,346 - $6,848	738 Added 2.33%	32,464 $280,000
Q2 2023 Jul 14, 2023	BUY	$8.41 - $8.92 $10,260 - $10,882	1,220 Added 4.0%	31,726 $282,000
Q1 2023 May 11, 2023	SELL	$8.28 - $9.43 $36,150 - $41,171	-4,366 Reduced 12.52%	30,506 $266,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $9.14 $11,067 - $12,412	1,358 Added 4.05%	34,872 $304,000
Q3 2022 Nov 14, 2022	SELL	$8.46 - $10.26 $8,925 - $10,824	-1,055 Reduced 3.05%	33,514 $287,000
Q2 2022 Aug 09, 2022	BUY	$9.3 - $11.08 $3,599 - $4,287	387 Added 1.13%	34,569 $329,000
Q1 2022 May 16, 2022	BUY	$9.98 - $12.22 $24,640 - $30,171	2,469 Added 7.79%	34,182 $368,000
Q3 2021 Nov 16, 2021	SELL	$12.01 - $12.65 $18,543 - $19,531	-1,544 Reduced 4.64%	31,713 $387,000
Q2 2021 Aug 12, 2021	SELL	$11.56 - $12.38 $30,483 - $32,646	-2,637 Reduced 7.35%	33,257 $410,000
Q1 2021 May 17, 2021	SELL	$11.07 - $11.77 $41,335 - $43,949	-3,734 Reduced 9.42%	35,894 $421,000
Q4 2020 Feb 09, 2021	SELL	$10.59 - $11.78 $59,653 - $66,356	-5,633 Reduced 12.45%	39,628 $453,000
Q3 2020 Nov 12, 2020	SELL	$10.24 - $11.31 $15,093 - $16,670	-1,474 Reduced 3.15%	45,261 $483,000
Q2 2020 Jul 27, 2020	BUY	$8.31 - $10.54 $79,917 - $101,363	9,617 Added 25.91%	46,735 $475,000
Q1 2020 May 13, 2020	BUY	$6.64 - $11.71 $10,006 - $17,646	1,507 Added 4.23%	37,118 $327,000
Q4 2019 Jan 22, 2020	SELL	$10.56 - $11.35 $89,559 - $96,259	-8,481 Reduced 19.23%	35,611 $399,000
Q3 2019 Oct 15, 2019	SELL	$10.33 - $10.84 $19,296 - $20,249	-1,868 Reduced 4.06%	44,092 $474,000
Q2 2019 Jul 19, 2019	SELL	$10.16 - $10.72 $62,971 - $66,442	-6,198 Reduced 11.88%	45,960 $493,000
Q1 2019 May 10, 2019	SELL	$9.36 - $10.26 $34,491 - $37,808	-3,685 Reduced 6.6%	52,158 $535,000
Q4 2018 Feb 13, 2019	BUY	$9.01 - $10.61 $80,026 - $94,238	8,882 Added 18.91%	55,843 $518,000
Q3 2018 Nov 14, 2018	SELL	$10.49 - $10.7 $60,810 - $62,027	-5,797 Reduced 10.99%	46,961 $494,000
Q2 2018 Aug 03, 2018	SELL	$10.44 - $10.69 $45,831 - $46,929	-4,390 Reduced 7.68%	52,758 $552,000
Q4 2017 Feb 02, 2018	BUY	$10.75 - $11.47 $614,341 - $655,487	57,148	57,148 $625,000

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

$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

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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