Sit Investment Associates Inc Blackrock Corporate High Yield Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$8.24 - $9.56 $16.8 Million - $19.5 Million	-2,035,910 Reduced 90.34%	217,767 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$8.6 - $9.28 $17.1 Million - $18.4 Million	-1,987,404 Reduced 46.86%	2,253,677 $19.4 Million
Q2 2023 Aug 10, 2023	SELL	$8.41 - $8.92 $9.56 Million - $10.1 Million	-1,136,721 Reduced 21.14%	4,241,081 $37.8 Million
Q1 2023 May 11, 2023	SELL	$8.28 - $9.43 $13.3 Million - $15.1 Million	-1,603,891 Reduced 22.97%	5,377,802 $46.9 Million
Q4 2022 Feb 10, 2023	BUY	$8.15 - $9.14 $55 Million - $61.7 Million	6,745,528 Added 2856.28%	6,981,693 $61 Million
Q3 2022 Nov 10, 2022	BUY	$8.46 - $10.26 $2 Million - $2.42 Million	236,165 New	236,165 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$11.52 - $12.43 $345,600 - $372,900	-30,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.07 - $11.77 $1.99 Million - $2.12 Million	-180,086 Reduced 85.72%	30,000 $352,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $11.31 $2.15 Million - $2.38 Million	210,086 New	210,086 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$8.31 - $10.54 $207,750 - $263,500	-25,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.64 - $11.71 $166,000 - $292,750	25,000 New	25,000 $220,000
Q4 2019 Feb 13, 2020	SELL	$10.56 - $11.35 $2.22 Million - $2.38 Million	-210,086 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.84 $1.98 Million - $2.08 Million	191,586 Added 1035.6%	210,086 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$10.16 - $10.72 $15,240 - $16,080	-1,500 Reduced 7.5%	18,500 $198,000
Q4 2018 Jan 14, 2019	BUY	$9.01 - $10.61 $180,200 - $212,200	20,000 New	20,000 $186,000

Others Institutions Holding HYT

# of Institutions

172

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

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'...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.