GUGGENHEIM CAPITAL LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.76M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-10.28%
quarter
BlackRock Corporate High Yield Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.63% | -1.16M shares | -13.23M | $8.55 | 2.19M |
| Q2 2022 | share | Increase | +0.08% | 2.63K shares | -4.13M | $9.53 | 3.35M |
| Q1 2022 | share | Decrease | -6.76% | -243.30K shares | -8.27M | $10.77 | 3.35M |
| Q4 2021 | share | Increase | +1.95% | 68.71K shares | 1.34M | $12.17 | 3.59M |
| Q3 2021 | share | Decrease | -0.62% | -21.98K shares | -694K | $12.05 | 3.52M |
| Q2 2021 | share | Increase | +1.18% | 41.54K shares | 2.54M | $11.94 | 3.55M |
| Q1 2021 | share | Decrease | -0.06% | -2.16K shares | 1.06M | $11.16 | 3.50M |
| Q4 2020 | share | Decrease | -2.79% | -100.86K shares | 1.55M | $10.72 | 3.51M |
| Q3 2020 | share | Decrease | -0.43% | -15.59K shares | 1.68M | $9.74 | 3.61M |
| Q2 2020 | share | Increase | +22.79% | 673.36K shares | 10.89M | $9.08 | 3.62M |
| Q1 2020 | share | Increase | +1020.67% | 2.69M shares | 23.05M | $7.67 | 2.95M |
| Q4 2019 | share | Decrease | -3.50% | -9.55K shares | 15K | $9.61 | 263.67K |
| Q3 2019 | share | Decrease | -9.07% | -27.23K shares | -283K | $8.97 | 273.22K |
| Q2 2019 | share | Decrease | -5.60% | -17.80K shares | -44K | $8.76 | 300.46K |
| Q1 2019 | share | Increase | +2.57% | 7.97K shares | 383K | $8.22 | 318.27K |
| Q4 2018 | share | Decrease | -13.57% | -48.71K shares | -891K | $7.33 | 310.29K |
| Q3 2018 | share | Decrease | -0.22% | -786 shares | 10K | $8.06 | 359.01K |
| Q2 2018 | share | Increase | +3.62% | 12.56K shares | 86K | $7.86 | 359.79K |
| Q1 2018 | share | Increase | +0.27% | 923 shares | -112K | $7.8 | 347.23K |
| Q4 2017 | share | Increase | +16.26% | 48.43K shares | 423K | $7.95 | 346.31K |
| Q3 2017 | share | Increase | +15.83% | 40.70K shares | 547K | $8.01 | 297.87K |
| Q2 2017 | share | Increase | +2.95% | 7.36K shares | 90K | $7.62 | 257.17K |
| Q1 2017 | share | Increase | +4.14% | 9.93K shares | 132K | $7.45 | 249.80K |
| Q4 2016 | share | Decrease | -5.99% | -15.29K shares | -164K | $7.29 | 239.87K |
| Q3 2016 | share | Decrease | -10.96% | -31.40K shares | -231K | $7.06 | 255.16K |
| Q2 2016 | share | Decrease | -5.08% | -15.35K shares | -18K | $6.68 | 286.57K |
| Q1 2016 | share | Decrease | -13.29% | -46.27K shares | -396K | $6.25 | 301.92K |