Us Bancorp \De\ Blackrock Corporate High Yield Fund, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

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 1,000 shares of HYT stock, worth $9,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,306 23.43%

Holding current value

$9,790

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$9.64 - $10.11 $2,949 - $3,093	-306 Reduced 23.43%	1,000 $9,000
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

# of Institutions

172

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

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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