Whittier Trust CO Blackrock Corporate High Yield Fund, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$9.36 - $10.26 $17,784 - $19,494	-1,900 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$9.01 - $10.61 $2,703 - $3,183	300 Added 18.75%	1,900 $18,000
Q3 2018 Oct 23, 2018	BUY	$10.49 - $10.7 $650 - $663	62 Added 4.03%	1,600 $17,000
Q2 2018 Jul 27, 2018	BUY	$10.44 - $10.69 $16,056 - $16,441	1,538 New	1,538 $16,000
Q2 2018 Jul 20, 2018	SELL	$10.44 - $10.69 $16,056 - $16,441	-1,538 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$10.75 - $11.47 $204 - $217	19 Added 1.25%	1,538 $17,000
Q3 2017 Oct 23, 2017	BUY	$10.99 - $11.34 $16,693 - $17,225	1,519	1,519 $17,000

Others Institutions Holding HYT

# of Institutions

161

Shares Held

27.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$59.8 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.5 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.8 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.5 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.3 Million
0.0% of portfolio

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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