A detailed history of Us Bancorp \De\ transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,306 shares of HYT stock, worth $12,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,306
Previous 3,400 61.59%
Holding current value
$12,968
Previous $32,000 59.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$9.59 - $10.12 $20,081 - $21,191
-2,094 Reduced 61.59%
1,306 $13,000
Q4 2023

Feb 09, 2024

SELL
$8.24 - $9.56 $1,631 - $1,892
-198 Reduced 5.5%
3,400 $32,000
Q3 2023

Nov 03, 2023

SELL
$8.6 - $9.28 $40,437 - $43,634
-4,702 Reduced 56.65%
3,598 $31,000
Q2 2023

Aug 09, 2023

BUY
$8.41 - $8.92 $25,230 - $26,760
3,000 Added 56.6%
8,300 $74,000
Q1 2023

May 09, 2023

SELL
$8.28 - $9.43 $32,913 - $37,484
-3,975 Reduced 42.86%
5,300 $46,000
Q4 2022

Feb 13, 2023

SELL
$8.15 - $9.14 $9,176 - $10,291
-1,126 Reduced 10.83%
9,275 $81,000
Q3 2022

Oct 27, 2022

BUY
$8.46 - $10.26 $9,525 - $11,552
1,126 Added 12.14%
10,401 $89,000
Q2 2022

Aug 01, 2022

SELL
$9.3 - $11.08 $16,740 - $19,944
-1,800 Reduced 16.25%
9,275 $88,000
Q1 2022

May 11, 2022

SELL
$9.98 - $12.22 $158,143 - $193,638
-15,846 Reduced 58.86%
11,075 $120,000
Q4 2021

Feb 11, 2022

BUY
$11.52 - $12.43 $3,456 - $3,729
300 Added 1.13%
26,921 $332,000
Q4 2020

Feb 04, 2021

BUY
$10.59 - $11.78 $28,593 - $31,806
2,700 Added 11.29%
26,621 $305,000
Q3 2020

Nov 10, 2020

SELL
$10.24 - $11.31 $33,638 - $37,153
-3,285 Reduced 12.07%
23,921 $256,000
Q2 2020

Aug 07, 2020

BUY
$8.31 - $10.54 $16,412 - $20,816
1,975 Added 7.83%
27,206 $276,000
Q2 2019

Aug 13, 2019

SELL
$10.16 - $10.72 $8,382 - $8,844
-825 Reduced 3.17%
25,231 $270,000
Q1 2019

May 08, 2019

BUY
$9.36 - $10.26 $7,721 - $8,464
825 Added 3.27%
26,056 $267,000
Q3 2018

Nov 01, 2018

BUY
$10.49 - $10.7 $34,459 - $35,149
3,285 Added 14.97%
25,231 $265,000
Q3 2017

Nov 13, 2017

BUY
$10.99 - $11.34 $241,186 - $248,867
21,946
21,946 $248,000

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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