News + Filings Holdings
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AEGON USA Investment Management, LLC
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 81,520 | 14,526 | 710,854,000 | 125,326,000 | $8,720.00 |
| 12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 66,994 | 17,403 | 585,528,000 | 585,104,000 | $8,740.01 |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 49,591 | -404 | 424,000 | -52,000 | $8.55 |
| 06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 49,995 | 8,889 | 476,000 | 33,000 | $9.52 |
| 03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 41,106 | 41,106 | 443,000 | 443,000 | $10.78 |
| 06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -110,702 | 0 | -974,000 | |
| 03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 110,702 | 110,702 | 974,000 | 974,000 | $8.80 |
| 12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -171,788 | 0 | -1,847,000 | |
| 09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 171,788 | -106,621 | 1,847,000 | -1,138,000 | $10.75 |
| 06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 278,409 | -71,855 | 2,985,000 | -609,000 | $10.72 |
| 03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 350,264 | -106,301 | 3,594,000 | -643,000 | $10.26 |
| 12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 456,565 | 191,016 | 4,237,000 | 1,446,000 | $9.28 |
| 09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 265,549 | -43,020 | 2,791,000 | -477,000 | $10.51 |
| 06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 308,569 | 0 | 3,268,000 | 0 | $10.59 |
| 03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 308,569 | 308,569 | 3,268,000 | 3,268,000 | $10.59 |
| 12/31/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -292,625 | 0 | -3,588,000 | |
| 09/30/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -330,625 | 0 | -4,063,000 | |
| 06/30/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 330,625 | 38,000 | 4,063,000 | 475,000 | $12.29 |
| 03/31/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 292,625 | 292,625 | 3,588,000 | 3,588,000 | $12.26 |
| 12/31/2013 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 292,625 | 292,625 | 3,561,000 | 3,561,000 | $12.17 |
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