A detailed history of Invesco Ltd. transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 964,511 shares of HYT stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
964,511
Previous 956,904 0.79%
Holding current value
$9.52 Million
Previous $9.37 Million 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.26 - $9.93 $70,440 - $75,537
7,607 Added 0.79%
964,511 $9.35 Million
Q1 2024

May 14, 2024

SELL
$9.38 - $9.88 $4.81 Million - $5.07 Million
-513,152 Reduced 34.91%
956,904 $9.37 Million
Q4 2023

Feb 12, 2024

BUY
$8.24 - $9.56 $436,843 - $506,823
53,015 Added 3.74%
1,470,056 $13.9 Million
Q3 2023

Nov 13, 2023

SELL
$8.6 - $9.28 $1.47 Million - $1.58 Million
-170,700 Reduced 10.75%
1,417,041 $12.2 Million
Q2 2023

Aug 11, 2023

BUY
$8.41 - $8.92 $1.86 Million - $1.98 Million
221,533 Added 16.22%
1,587,741 $14.2 Million
Q1 2023

May 12, 2023

SELL
$8.28 - $9.43 $3.47 Million - $3.95 Million
-418,640 Reduced 23.46%
1,366,208 $11.9 Million
Q4 2022

Feb 13, 2023

BUY
$8.15 - $9.14 $4.06 Million - $4.55 Million
498,305 Added 38.73%
1,784,848 $15.6 Million
Q3 2022

Nov 14, 2022

BUY
$8.46 - $10.26 $789,673 - $957,688
93,342 Added 7.82%
1,286,543 $11 Million
Q2 2022

Aug 15, 2022

SELL
$9.3 - $11.08 $932,176 - $1.11 Million
-100,234 Reduced 7.75%
1,193,201 $11.4 Million
Q1 2022

May 16, 2022

SELL
$9.98 - $12.22 $1.29 Million - $1.58 Million
-129,388 Reduced 9.09%
1,293,435 $13.9 Million
Q4 2021

Feb 14, 2022

BUY
$11.52 - $12.43 $864,656 - $932,958
75,057 Added 5.57%
1,422,823 $17.6 Million
Q3 2021

Nov 15, 2021

SELL
$12.01 - $12.65 $918,476 - $967,421
-76,476 Reduced 5.37%
1,347,766 $16.4 Million
Q2 2021

Aug 17, 2021

SELL
$11.56 - $12.38 $472,387 - $505,896
-40,864 Reduced 2.79%
1,424,242 $17.5 Million
Q1 2021

May 17, 2021

BUY
$11.07 - $11.77 $883,695 - $939,575
79,828 Added 5.76%
1,465,106 $17.2 Million
Q4 2020

Feb 16, 2021

BUY
$10.59 - $11.78 $799,841 - $889,719
75,528 Added 5.77%
1,385,278 $15.8 Million
Q3 2020

Nov 16, 2020

SELL
$10.24 - $11.31 $2.63 Million - $2.9 Million
-256,744 Reduced 16.39%
1,309,750 $14 Million
Q2 2020

Aug 14, 2020

SELL
$8.31 - $10.54 $402,237 - $510,178
-48,404 Reduced 3.0%
1,566,494 $15.9 Million
Q1 2020

May 15, 2020

BUY
$6.64 - $11.71 $724,311 - $1.28 Million
109,083 Added 7.24%
1,614,898 $14.2 Million
Q4 2019

Feb 14, 2020

SELL
$10.56 - $11.35 $903,080 - $970,640
-85,519 Reduced 5.37%
1,505,815 $16.9 Million
Q3 2019

Nov 14, 2019

SELL
$10.33 - $10.84 $485,499 - $509,469
-46,999 Reduced 2.87%
1,591,334 $17.1 Million
Q2 2019

Aug 14, 2019

BUY
$10.16 - $10.72 $274,777 - $289,922
27,045 Added 1.68%
1,638,333 $17.6 Million
Q1 2019

May 15, 2019

SELL
$9.36 - $10.26 $8.32 Million - $9.12 Million
-888,595 Reduced 35.55%
1,611,288 $16.5 Million
Q4 2018

Feb 14, 2019

BUY
$9.01 - $10.61 $22.5 Million - $26.5 Million
2,499,883 New
2,499,883 $23.2 Million

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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