Ubs Group Ag Blackrock Corporate High Yield Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 508,510 shares of HYT stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508,510

Previous 504,078 0.88%

Holding current value

$5.05 Million

Previous $4.88 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.59 - $10.12 $42,502 - $44,851	4,432 Added 0.88%	508,510 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$9.26 - $9.93 $406,791 - $436,224	-43,930 Reduced 8.02%	504,078 $4.88 Million
Q1 2024 May 13, 2024	BUY	$9.38 - $9.88 $194,728 - $205,108	20,760 Added 3.94%	548,008 $5.36 Million
Q4 2023 Feb 09, 2024	SELL	$8.24 - $9.56 $658,730 - $764,255	-79,943 Reduced 13.17%	527,248 $4.97 Million
Q3 2023 Nov 09, 2023	SELL	$8.6 - $9.28 $2.7 Million - $2.91 Million	-313,728 Reduced 34.07%	607,191 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$8.41 - $8.92 $1.42 Million - $1.5 Million	168,539 Added 22.4%	920,919 $8.21 Million
Q1 2023 May 12, 2023	BUY	$8.28 - $9.43 $166,800 - $189,967	20,145 Added 2.75%	752,380 $6.56 Million
Q4 2022 Feb 08, 2023	SELL	$8.15 - $9.14 $219,952 - $246,670	-26,988 Reduced 3.55%	732,235 $6.4 Million
Q3 2022 Nov 10, 2022	SELL	$8.46 - $10.26 $791,856 - $960,336	-93,600 Reduced 10.98%	759,223 $6.49 Million
Q2 2022 Aug 10, 2022	SELL	$9.3 - $11.08 $113,441 - $135,153	-12,198 Reduced 1.41%	852,823 $8.13 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.22 $198,152 - $242,628	-19,855 Reduced 2.24%	865,021 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.43 $434,154 - $468,449	37,687 Added 4.45%	884,876 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.01 - $12.65 $63,508 - $66,893	-5,288 Reduced 0.62%	847,189 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$11.56 - $12.38 $31,154 - $33,364	-2,695 Reduced 0.32%	852,477 $10.5 Million
Q1 2021 May 12, 2021	BUY	$11.07 - $11.77 $152,976 - $162,649	13,819 Added 1.64%	855,172 $10 Million
Q4 2020 Feb 11, 2021	SELL	$10.59 - $11.78 $376,760 - $419,097	-35,577 Reduced 4.06%	841,353 $9.62 Million
Q3 2020 Nov 12, 2020	BUY	$10.24 - $11.31 $710,379 - $784,608	69,373 Added 8.59%	876,930 $9.37 Million
Q2 2020 Jul 31, 2020	BUY	$8.31 - $10.54 $3 Million - $3.81 Million	361,471 Added 81.03%	807,557 $8.21 Million
Q1 2020 May 01, 2020	SELL	$6.64 - $11.71 $12.4 Million - $21.8 Million	-1,861,029 Reduced 80.66%	446,086 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$10.56 - $11.35 $133,499 - $143,486	-12,642 Reduced 0.54%	2,307,115 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $290,717 - $305,070	-28,143 Reduced 1.2%	2,319,757 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.16 - $10.72 $337,027 - $355,603	33,172 Added 1.43%	2,347,900 $25.2 Million
Q1 2019 May 14, 2019	BUY	$9.36 - $10.26 $1.54 Million - $1.69 Million	164,959 Added 7.67%	2,314,728 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.01 - $10.61 $3.31 Million - $3.9 Million	-367,588 Reduced 14.6%	2,149,769 $20 Million
Q3 2018 Nov 14, 2018	BUY	$10.49 - $10.7 $2.01 Million - $2.05 Million	191,755 Added 8.25%	2,517,357 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.44 - $10.69 $289,365 - $296,294	-27,717 Reduced 1.18%	2,325,602 $24.3 Million
Q1 2018 May 15, 2018	SELL	$10.42 - $11.1 $1.26 Million - $1.34 Million	-120,537 Reduced 4.87%	2,353,319 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.75 - $11.47 $564,364 - $602,163	52,499 Added 2.17%	2,473,856 $27.1 Million
Q3 2017 Nov 14, 2017	SELL	$10.99 - $11.34 $237,405 - $244,966	-21,602 Reduced 0.88%	2,421,357 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,132 Added 3.39%	2,442,959 $26.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,362,827	2,362,827 $25.8 Million

Others Institutions Holding HYT

# of Institutions

161

Shares Held

27.9M

Call Options Held

Put Options Held

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'...

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