SAMALIN INVESTMENT COUNSEL, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$126,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +4.73% | 668 shares | -9K | $8.55 | 14.79K |
Q2 2022 | share | Increase | +63.83% | 5.50K shares | 42.13K | $9.53 | 14.12K |
Q1 2022 | share | Increase | +13.19% | 1.00K shares | -1.14K | $10.77 | 8.62K |
Q4 2021 | share | Increase | +9.96% | 690 shares | 9.49K | $12.17 | 7.61K |
Q3 2021 | share | Increase | +5.45% | 358 shares | 3.56K | $12.05 | 6.92K |
Q2 2021 | share | Increase | 0.00% | 6.57K shares | 80.95K | $11.94 | 6.57K |
Q1 2021 | share | Decrease | -100.00% | -6.08K shares | -69.59K | $11.16 | 0 |
Q4 2020 | share | Increase | +315.28% | 4.62K shares | 53.93K | $10.72 | 6.08K |
Q3 2020 | share | Increase | 0.00% | 1.46K shares | 15.65K | $9.74 | 1.46K |
Q1 2020 | share | Decrease | -100.00% | -1.17K shares | -13K | $7.67 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.17K shares | 13K | $9.61 | 1.17K |