News + Filings Holdings
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Covenant Asset Management, LLC
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 163,718 | -5,005 | 1,460,365,000 | -14,274,000 | $8,920.00 |
| 12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 168,723 | -3,427 | 1,474,639,000 | 1,472,998,000 | $8,740.00 |
| 06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 172,150 | 140 | 1,641,000 | -212,000 | $9.53 |
| 03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 172,010 | -2,126 | 1,853,000 | -296,000 | $10.77 |
| 12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 174,136 | 1,789 | 2,149,000 | 46,000 | $12.34 |
| 09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 172,347 | 727 | 2,103,000 | -11,000 | $12.20 |
| 06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 171,620 | -983 | 2,114,000 | 88,000 | $12.32 |
| 03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 172,603 | 1,930 | 2,026,000 | 75,000 | $11.74 |
| 12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 170,673 | -2,787 | 1,951,000 | 98,000 | $11.43 |
| 09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 173,460 | -955 | 1,853,000 | 79,000 | $10.68 |
| 06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 174,415 | 16,541 | 1,774,000 | 385,000 | $10.17 |
| 03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 157,874 | 3,525 | 1,389,000 | -340,000 | $8.80 |
| 12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 154,349 | -1,000 | 1,729,000 | 59,000 | $11.20 |
| 09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 155,349 | -730 | 1,670,000 | -3,000 | $10.75 |
| 06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 156,079 | -15,344 | 1,673,000 | -86,000 | $10.72 |
| 03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 171,423 | -8,101 | 1,759,000 | -128,000 | $10.26 |
| 12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 179,524 | -714 | 1,887,000 | -7,000 | $10.51 |
| 09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 180,238 | -6,685 | 1,894,000 | -61,000 | $10.51 |
| 06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 186,923 | 763 | 1,955,000 | -16,000 | $10.46 |
| 03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 186,160 | -2,369 | 1,971,000 | -92,000 | $10.59 |
| 12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 188,529 | 12,874 | 2,063,000 | 78,000 | $10.94 |
| 09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 175,655 | 1,030 | 1,985,000 | 71,000 | $11.30 |
| 06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 174,625 | 174,625 | 1,914,000 | 1,914,000 | $10.96 |
| 03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -170,333 | 0 | -1,845,000 | |
| 12/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 170,333 | 170,333 | 1,845,000 | 1,845,000 | $10.83 |
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