News + Filings Holdings
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Baird Financial Group, Inc.
> HYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 71,663 | -14,513 | 639,234,000 | -112,221,000 | $8,920.00 |
03/31/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 86,176 | 1,608 | 751,455,000 | 750,732,000 | $8,720.00 |
09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 84,568 | 84,568 | 723,000 | 723,000 | $8.55 |
06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -55,159 | 0 | -594,000 | |
03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 55,159 | -2,866 | 594,000 | -122,000 | $10.77 |
12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 58,025 | 27,582 | 716,000 | 345,000 | $12.34 |
09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 30,443 | -123,414 | 371,000 | -1,388,000 | $12.19 |
12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 153,857 | 2,478 | 1,759,000 | 142,000 | $11.43 |
09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 151,379 | -65,933 | 1,617,000 | -593,000 | $10.68 |
06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 217,312 | 5,723 | 2,210,000 | 348,000 | $10.17 |
03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 211,589 | 26,946 | 1,862,000 | -206,000 | $8.80 |
12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 184,643 | 17,828 | 2,068,000 | 275,000 | $11.20 |
09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 166,815 | -116,453 | 1,793,000 | -1,243,000 | $10.75 |
06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 283,268 | 19,005 | 3,036,000 | 325,000 | $10.72 |
03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 264,263 | 14,086 | 2,711,000 | 389,000 | $10.26 |
12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 250,177 | 4,800 | 2,322,000 | -281,000 | $9.28 |
09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 245,377 | 28,402 | 2,603,000 | 333,000 | $10.61 |
06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 216,975 | 1,812 | 2,270,000 | -9,000 | $10.46 |
03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 215,163 | 226 | 2,279,000 | -72,000 | $10.59 |
12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 214,937 | 1,608 | 2,351,000 | -60,000 | $10.94 |
09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 213,329 | 3,604 | 2,411,000 | 112,000 | $11.30 |
06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 209,725 | 5,220 | 2,299,000 | 2,296,767 | $10.96 |
03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 204,505 | 3,972 | 2,233 | -2,169,767 | $0.01 |
12/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 200,533 | -26,162 | 2,172,000 | -281,000 | $10.83 |
09/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 226,695 | 11,319 | 2,453,000 | 204,000 | $10.82 |
06/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 215,376 | 215,376 | 2,249,000 | 2,249,000 | $10.44 |
03/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 194,858 | 194,858 | 1,943,000 | 1,943,000 | $9.97 |
12/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 163,819 | 1,616 | 1,602,000 | 1,000 | $9.78 |
09/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 162,203 | 110,581 | 1,601,000 | 1,044,000 | $9.87 |
06/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 51,622 | 51,622 | 557,000 | 557,000 | $10.79 |
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