State Of Tennessee, Treasury Department Blackrock Corporate High Yield Fund, Inc. Transaction History

State Of Tennessee, Treasury Department

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$9.01 - $10.61 $257,686 - $303,446	-28,600 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.49 - $10.7 $655,625 - $668,750	-62,500 Reduced 68.61%	28,600 $301,000
Q2 2018 Aug 14, 2018	SELL	$10.44 - $10.69 $652,207 - $667,825	-62,472 Reduced 40.68%	91,100 $953,000
Q1 2018 May 11, 2018	BUY	$10.42 - $11.1 $1.6 Million - $1.7 Million	153,572 New	153,572 $1.63 Million

162

27.7M

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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