Advisors Asset Management, Inc. Blackrock Corporate High Yield Fund, Inc. Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$8.46 - $10.26 $491,416 - $595,972	-58,087 Reduced 69.73%	25,212 $216,000
Q2 2022 Aug 08, 2022	SELL	$9.3 - $11.08 $388,730 - $463,132	-41,799 Reduced 33.41%	83,299 $794,000
Q1 2022 May 17, 2022	SELL	$9.98 - $12.22 $222,993 - $273,043	-22,344 Reduced 15.15%	125,098 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$11.52 - $12.43 $105,811 - $114,169	-9,185 Reduced 5.86%	147,442 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$12.01 - $12.65 $255,032 - $268,622	-21,235 Reduced 11.94%	156,627 $1.91 Million

Q2 2021 Jul 30, 2021	SELL	$11.56 - $12.38 $36,598 - $39,195	-3,166 Reduced 1.75%	177,862 $2.19 Million
Q1 2021 May 07, 2021	SELL	$11.07 - $11.77 $1,284 - $1,365	-116 Reduced 0.06%	181,028 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$10.59 - $11.78 $566,490 - $630,147	53,493 Added 41.91%	181,144 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $11.31 $510,556 - $563,905	49,859 Added 64.09%	127,651 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$8.31 - $10.54 $646,451 - $819,927	77,792 New	77,792 $791,000

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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