CAPITAL INVESTMENT ADVISORS, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.56M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -2.37% | -4.44K shares | -222K | $8.55 | 183.19K |
| Q2 2022 | share | Decrease | -4.86% | -9.58K shares | -336K | $9.53 | 187.64K |
| Q1 2022 | share | Decrease | -1.11% | -2.21K shares | -337K | $10.77 | 197.22K |
| Q4 2021 | share | Decrease | -0.54% | -1.08K shares | 15K | $12.17 | 199.44K |
| Q3 2021 | share | Decrease | -1.22% | -2.47K shares | -55K | $12.05 | 200.52K |
| Q2 2021 | share | Decrease | -71.90% | -519.46K shares | -5.98M | $11.94 | 203.00K |
| Q1 2021 | share | Decrease | -0.95% | -6.96K shares | 145K | $11.16 | 722.46K |
| Q4 2020 | share | Decrease | -0.69% | -5.08K shares | 492K | $10.72 | 729.43K |
| Q3 2020 | share | Decrease | -0.60% | -4.41K shares | 330K | $9.74 | 734.51K |
| Q2 2020 | share | Decrease | -0.00% | -32 shares | 1.01M | $9.08 | 738.92K |
| Q1 2020 | share | Decrease | -2.33% | -17.63K shares | -1.97M | $7.67 | 738.95K |
| Q4 2019 | share | Decrease | -0.34% | -2.6K shares | 313K | $9.61 | 756.58K |
| Q3 2019 | share | Decrease | -1.20% | -9.19K shares | -76K | $8.97 | 759.18K |
| Q2 2019 | share | Decrease | -0.91% | -7.09K shares | 281K | $8.76 | 768.37K |
| Q1 2019 | share | Decrease | -1.40% | -11.02K shares | 657K | $8.22 | 775.47K |
| Q4 2018 | share | Decrease | -1.07% | -8.47K shares | -1.05M | $7.33 | 786.49K |
| Q3 2018 | share | Decrease | -1.63% | -13.19K shares | -98K | $8.06 | 794.96K |
| Q2 2018 | share | Decrease | -1.18% | -9.68K shares | -208K | $7.86 | 808.16K |
| Q1 2018 | share | Decrease | -0.81% | -6.69K shares | -359K | $7.8 | 817.84K |
| Q4 2017 | share | Decrease | -1.11% | -9.25K shares | -402K | $7.95 | 824.53K |
| Q3 2017 | share | Decrease | -2.42% | -20.63K shares | 57K | $8.01 | 833.79K |
| Q2 2017 | share | Decrease | -0.96% | -8.31K shares | -56K | $7.62 | 854.43K |
| Q1 2017 | share | Decrease | -2.80% | -24.83K shares | -191K | $7.45 | 862.74K |
| Q4 2016 | share | Decrease | -2.22% | -20.14K shares | -210K | $7.29 | 887.57K |
| Q3 2016 | share | Decrease | -2.11% | -19.55K shares | 141K | $7.06 | 907.72K |
| Q2 2016 | share | Decrease | -5.94% | -58.57K shares | -148K | $6.68 | 927.27K |
| Q1 2016 | share | Decrease | -7.66% | -81.74K shares | -612K | $6.25 | 985.85K |