FOCUSED WEALTH MANAGEMENT, INC – BlackRock Corporate High Yield Fund, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$199,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.43% | 100 shares | -22K | $8.55 | 23.28K |
| Q2 2022 | share | Decrease | -1.76% | -415 shares | -33K | $9.53 | 23.18K |
| Q1 2022 | share | Increase | +0.38% | 90 shares | -36K | $10.77 | 23.60K |
| Q4 2021 | share | Increase | +0.37% | 86 shares | 4K | $12.17 | 23.51K |
| Q3 2021 | share | Decrease | -0.67% | -159 shares | -5K | $12.05 | 23.42K |
| Q2 2021 | share | Increase | +0.34% | 80 shares | 15K | $11.94 | 23.58K |
| Q1 2021 | share | Increase | +0.35% | 82 shares | 8K | $11.16 | 23.50K |
| Q4 2020 | share | Increase | +0.36% | 84 shares | 19K | $10.72 | 23.42K |
| Q3 2020 | share | Increase | +0.47% | 109 shares | 13K | $9.74 | 23.34K |
| Q2 2020 | share | Decrease | -0.07% | -16 shares | 31K | $9.08 | 23.23K |
| Q1 2020 | share | Decrease | -18.05% | -5.12K shares | -113K | $7.67 | 23.24K |
| Q4 2019 | share | Increase | +84.62% | 13.00K shares | 153K | $9.61 | 28.37K |
| Q3 2019 | share | Decrease | -38.44% | -9.59K shares | -103K | $8.97 | 15.36K |
| Q2 2019 | share | Decrease | -60.61% | -38.41K shares | -382K | $8.76 | 24.96K |
| Q1 2019 | share | Decrease | -70.30% | -150.04K shares | -1.33M | $8.22 | 63.37K |
| Q4 2018 | share | Increase | +33.66% | 53.74K shares | 303K | $7.33 | 213.41K |
| Q3 2018 | share | Decrease | -60.99% | -249.65K shares | -2.60M | $8.06 | 159.67K |
| Q2 2018 | share | Decrease | -9.98% | -45.39K shares | -534K | $7.86 | 409.32K |
| Q1 2018 | share | Decrease | -14.19% | -75.21K shares | -982K | $7.8 | 454.72K |
| Q4 2017 | share | Increase | +17.26% | 77.99K shares | 691K | $7.95 | 529.94K |
| Q3 2017 | share | Increase | +15.34% | 60.10K shares | 812K | $8.01 | 451.94K |
| Q2 2017 | share | Increase | +1.95% | 7.48K shares | 98K | $7.62 | 391.84K |
| Q1 2017 | share | Increase | +7.64% | 27.29K shares | 330K | $7.45 | 384.35K |
| Q4 2016 | share | Decrease | -0.50% | -1.80K shares | -16K | $7.29 | 357.06K |
| Q3 2016 | share | Increase | +4.03% | 13.88K shares | 281K | $7.06 | 358.86K |
| Q2 2016 | share | Increase | +33.45% | 86.47K shares | 1.02M | $6.68 | 344.98K |
| Q1 2016 | share | Increase | +199.15% | 172.09K shares | 1.73M | $6.25 | 258.50K |