A detailed history of Thrivent Financial For Lutherans transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 237,408 shares of HYT stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237,408
Previous 242,408 2.06%
Holding current value
$2.33 Million
Previous $2.35 Million 1.66%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$9.59 - $10.12 $47,950 - $50,599
-5,000 Reduced 2.06%
237,408 $2.39 Million
Q2 2024

Aug 13, 2024

SELL
$9.26 - $9.93 $250,020 - $268,110
-27,000 Reduced 10.02%
242,408 $2.35 Million
Q1 2024

May 14, 2024

SELL
$9.38 - $9.88 $93,800 - $98,800
-10,000 Reduced 3.58%
269,408 $2.64 Million
Q3 2023

Nov 14, 2023

SELL
$8.6 - $9.28 $129,000 - $139,200
-15,000 Reduced 5.09%
279,408 $2.41 Million
Q4 2022

Feb 08, 2023

BUY
$8.15 - $9.14 $399,879 - $448,454
49,065 Added 20.0%
294,408 $2.57 Million
Q3 2022

Nov 14, 2022

SELL
$8.46 - $10.26 $152,280 - $184,680
-18,000 Reduced 6.84%
245,343 $2.1 Million
Q2 2022

Aug 16, 2022

BUY
$9.3 - $11.08 $111,600 - $132,960
12,000 Added 4.77%
263,343 $2.51 Million
Q1 2022

May 13, 2022

BUY
$9.98 - $12.22 $579,468 - $709,529
58,063 Added 30.04%
251,343 $2.71 Million
Q4 2021

Feb 16, 2022

BUY
$11.52 - $12.43 $146,926 - $158,532
12,754 Added 7.06%
193,280 $2.39 Million
Q3 2021

Nov 15, 2021

SELL
$12.01 - $12.65 $90,759 - $95,596
-7,557 Reduced 4.02%
180,526 $2.2 Million
Q2 2021

Aug 19, 2021

SELL
$11.56 - $12.38 $298,513 - $319,688
-25,823 Reduced 12.07%
188,083 $2.32 Million
Q1 2021

May 17, 2021

BUY
$11.07 - $11.77 $229,625 - $244,145
20,743 Added 10.74%
213,906 $2.51 Million
Q4 2020

Feb 16, 2021

SELL
$10.59 - $11.78 $390,802 - $434,717
-36,903 Reduced 16.04%
193,163 $2.21 Million
Q3 2020

Nov 10, 2020

BUY
$10.24 - $11.31 $364,779 - $402,896
35,623 Added 18.32%
230,066 $2.46 Million
Q2 2020

Aug 12, 2020

BUY
$8.31 - $10.54 $1.22 Million - $1.54 Million
146,506 Added 305.62%
194,443 $1.98 Million
Q1 2020

May 15, 2020

BUY
$6.64 - $11.71 $158,941 - $280,302
23,937 Added 99.74%
47,937 $422,000
Q4 2019

Feb 13, 2020

BUY
$10.56 - $11.35 $6,832 - $7,343
647 Added 2.77%
24,000 $269,000
Q3 2019

Nov 14, 2019

BUY
$10.33 - $10.84 $23,180 - $24,324
2,244 Added 10.63%
23,353 $251,000
Q2 2019

Aug 13, 2019

BUY
$10.16 - $10.72 $4,358 - $4,598
429 Added 2.07%
21,109 $226,000
Q1 2019

May 14, 2019

SELL
$9.36 - $10.26 $241,272 - $264,472
-25,777 Reduced 55.49%
20,680 $212,000
Q4 2018

Feb 15, 2019

BUY
$9.01 - $10.61 $101,740 - $119,808
11,292 Added 32.11%
46,457 $431,000
Q3 2018

Nov 15, 2018

BUY
$10.49 - $10.7 $7,301 - $7,447
696 Added 2.02%
35,165 $370,000
Q2 2018

Aug 14, 2018

BUY
$10.44 - $10.69 $7,005 - $7,172
671 Added 1.99%
34,469 $361,000
Q1 2018

May 08, 2018

BUY
$10.42 - $11.1 $4,501 - $4,795
432 Added 1.29%
33,798 $358,000
Q4 2017

Feb 14, 2018

BUY
$10.75 - $11.47 $8,815 - $9,405
820 Added 2.52%
33,366 $365,000
Q3 2017

Nov 14, 2017

BUY
$10.99 - $11.34 $357,680 - $369,071
32,546
32,546 $368,000

Others Institutions Holding HYT

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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