Doliver Advisors, LP Blackrock Corporate High Yield Fund, Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$10.56 - $11.35 $112,200 - $120,593	-10,625 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$10.33 - $10.84 $109,756 - $115,175	10,625 New	10,625 $113,000
Q2 2019 Jul 25, 2019	SELL	$10.16 - $10.72 $115,143 - $121,489	-11,333 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.36 - $10.26 $106,076 - $116,276	11,333 New	11,333 $116,000
Q4 2018 Jan 31, 2019	SELL	$9.01 - $10.61 $240,603 - $283,329	-26,704 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.49 - $10.7 $14,748 - $15,044	-1,406 Reduced 5.0%	26,704 $281,000
Q2 2018 Aug 14, 2018	SELL	$10.44 - $10.69 $256,917 - $263,070	-24,609 Reduced 46.68%	28,110 $294,000
Q1 2018 May 08, 2018	BUY	$10.42 - $11.1 $284,445 - $303,007	27,298 Added 107.38%	52,719 $0
Q4 2017 Feb 12, 2018	SELL	$10.75 - $11.47 $839,145 - $895,348	-78,060 Reduced 75.43%	25,421 $278,000
Q3 2017 Nov 03, 2017	BUY	$10.99 - $11.34 $1.14 Million - $1.17 Million	103,481	103,481 $1.17 Million

Others Institutions Holding HYT

# of Institutions

165

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$59.2 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.1 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.6 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.3 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.2 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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