News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -200,000 | 0 | -1,705,000 | |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 200,000 | 200,000 | 1,705,000 | 1,705,000 | $8.53 |
| 06/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -63,789 | 0 | -636,000 | |
| 03/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 63,789 | 63,789 | 636,000 | 636,000 | $9.97 |
| 12/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 440,900 | 440,900 | 4,301,000 | 4,301,000 | $9.76 |
| 09/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 440,900 | 440,900 | 4,354,000 | 4,354,000 | $9.88 |
| 06/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 440,900 | 440,900 | 4,755,000 | 4,755,000 | $10.78 |
| 03/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 440,900 | 440,900 | 4,923,000 | 4,923,000 | $11.17 |
| 12/31/2014 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 440,900 | 440,900 | 5,024,000 | 5,024,000 | $11.39 |
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