AEGON USA INVESTMENT MANAGEMENT, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, 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 | -0.81% | -404 shares | -52K | $8.55 | 49.59K |
| Q2 2022 | share | Increase | +21.62% | 8.88K shares | 33K | $9.53 | 49.99K |
| Q1 2022 | share | Increase | 0.00% | 41.10K shares | 443K | $10.77 | 41.10K |
| Q2 2020 | share | Decrease | -100.00% | -110.70K shares | -974K | $9.08 | 0 |
| Q1 2020 | share | Increase | 0.00% | 110.70K shares | 974K | $7.67 | 110.70K |
| Q4 2019 | share | Decrease | -100.00% | -171.78K shares | -1.84M | $9.61 | 0 |
| Q3 2019 | share | Decrease | -38.30% | -106.62K shares | -1.13M | $8.97 | 171.78K |
| Q2 2019 | share | Decrease | -20.51% | -71.85K shares | -609K | $8.76 | 278.40K |
| Q1 2019 | share | Decrease | -23.28% | -106.30K shares | -643K | $8.22 | 350.26K |
| Q4 2018 | share | Increase | +71.93% | 191.01K shares | 1.44M | $7.33 | 456.56K |
| Q3 2018 | share | Decrease | -13.94% | -43.02K shares | -477K | $8.06 | 265.54K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $7.86 | 308.56K | |
| Q1 2018 | share | Increase | 0.00% | 308.56K shares | 3.26M | $7.8 | 308.56K |