News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,241,081 | -1,136,721 | 37,830,000 | -9,064,000 | $8.92 |
| 03/31/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,377,802 | -1,603,891 | 46,894,000 | -14,126,000 | $8.72 |
| 12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 6,981,693 | 6,745,528 | 61,020,000 | 59,001,000 | $8.74 |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 236,165 | 236,165 | 2,019,000 | 2,019,000 | $8.55 |
| 12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -30,000 | 0 | -366,000 | |
| 09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 30,000 | 0 | 366,000 | -4,000 | $12.20 |
| 06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 30,000 | 0 | 370,000 | 18,000 | $12.33 |
| 03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 30,000 | 30,000 | 352,000 | 352,000 | $11.73 |
| 12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -210,086 | 0 | -2,258,000 | |
| 09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 210,086 | 210,086 | 2,258,000 | 2,258,000 | $10.75 |
| 06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -25,000 | 0 | -220,000 | |
| 03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 25,000 | 25,000 | 220,000 | 220,000 | $8.80 |
| 12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -210,086 | 0 | -2,258,000 | |
| 09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 210,086 | 191,586 | 2,258,000 | 2,060,000 | $10.75 |
| 06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 18,500 | -1,500 | 198,000 | -7,000 | $10.70 |
| 03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 20,000 | 0 | 205,000 | 19,000 | $10.25 |
| 12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 20,000 | 20,000 | 186,000 | 186,000 | $9.30 |
| << Prev Next >> |
|