Hedge Fund - Hunting Hill Global Capital
Blackrock Corporate High Yield Fund Inc. (HYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.92 |
| 2 | 2022 - Q4 (2022-12-31) | $9,705,018 | 6.33% | 1,110,414 | $8.72 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $11.01 |
| 4 | 2019 - Q3 (2019-09-30) | $1,075,000 | 0.26% | 100,017 | $10.63 |
| 5 | 2019 - Q2 (2019-06-30) | $1,728,000 | 0.28% | 161,150 | $10.48 |
| 6 | 2019 - Q1 (2019-03-31) | $2,223,000 | 0.4% | 216,650 | $10.03 |
| 7 | 2018 - Q4 (2018-12-31) | $3,200,000 | 0.95% | 344,850 | $9.84 |
The displayed share prices are average quarterly stock market prices.