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AMERIPRISE FINANCIAL INC
> HYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 185,563 | 100 | 1,655,226,000 | 34,825,000 | $8,920.02 |
03/31/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 185,463 | 27,725 | 1,620,401,000 | 241,401,000 | $8,737.06 |
12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 157,738 | -217,328 | 1,379,000,000 | 1,375,795,000 | $8,742.34 |
09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 375,066 | 193,409 | 3,205,000 | 1,474,000 | $8.55 |
06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 181,657 | 124,508 | 1,731,000 | 1,115,000 | $9.53 |
03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 57,149 | -2,207 | 616,000 | -116,000 | $10.78 |
12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 59,356 | -7,289 | 732,000 | -81,000 | $12.33 |
09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 66,645 | -17,945 | 813,000 | -229,000 | $12.20 |
06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 84,590 | 41,707 | 1,042,000 | 539,000 | $12.32 |
03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 42,883 | 10,810 | 503,000 | 136,000 | $11.73 |
12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 32,073 | 8,196 | 367,000 | 112,000 | $11.44 |
09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 23,877 | -15,422 | 255,000 | -147,000 | $10.68 |
06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 39,299 | -3,204 | 402,000 | 28,000 | $10.23 |
03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 42,503 | -9,925 | 374,000 | -213,000 | $8.80 |
12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 52,428 | 9,193 | 587,000 | 122,000 | $11.20 |
09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 43,235 | -3,572 | 465,000 | -37,000 | $10.76 |
06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 46,807 | 5,927 | 502,000 | 83,000 | $10.72 |
03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 40,880 | 3,578 | 419,000 | 73,000 | $10.25 |
12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 37,302 | 604 | 346,000 | -40,000 | $9.28 |
09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 36,698 | -2,359 | 386,000 | -23,000 | $10.52 |
06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 39,057 | -36,159 | 409,000 | -388,000 | $10.47 |
03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 75,216 | 5,337 | 797,000 | 33,000 | $10.60 |
12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 69,879 | 4,276 | 764,000 | 23,000 | $10.93 |
09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 65,603 | -18,551 | 741,000 | -181,000 | $11.30 |
06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 84,154 | 46,647 | 922,000 | 514,000 | $10.96 |
03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 37,507 | 37,507 | 408,000 | 408,000 | $10.88 |
12/31/2013 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -2,225 | 0 | -26,000 | |
09/30/2013 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,225 | 2,225 | 26,000 | 26,000 | $11.69 |
06/30/2013 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,225 | 1,225 | 15,000 | 15,000 | $12.24 |
03/31/2013 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,225 | 1,225 | 16,000 | 16,000 | $13.06 |
09/30/2012 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -500 | 0 | -6,000 | |
06/30/2012 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 500 | 0 | 6,000 | 0 | $12.00 |
03/31/2012 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 500 | -2,800 | 6,000 | -29,000 | $12.00 |
12/31/2011 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 500 | -2,800 | 6,000 | -29,000 | $12.00 |
09/30/2011 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 3,300 | 500 | 35,000 | 1,000 | $10.61 |
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