PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.81M
portfolio value
PENSERRA CAPITAL 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 | -61.77% | -532.17K shares | -5.39M | $8.55 | 329.31K |
| Q2 2022 | share | Decrease | -1.64% | -14.32K shares | -1.22M | $9.53 | 861.49K |
| Q1 2022 | share | Increase | +26.95% | 185.93K shares | 919K | $10.77 | 875.81K |
| Q4 2021 | share | Increase | +1.41% | 9.57K shares | 214K | $12.17 | 689.88K |
| Q3 2021 | share | Increase | +87.10% | 316.70K shares | 3.82M | $12.05 | 680.30K |
| Q2 2021 | share | Increase | +44.31% | 111.64K shares | 1.52M | $11.94 | 363.60K |
| Q1 2021 | share | Decrease | -69.89% | -584.71K shares | -6.60M | $11.16 | 251.95K |
| Q4 2020 | share | Increase | +7.54% | 58.65K shares | 1.25M | $10.72 | 836.66K |
| Q3 2020 | share | Increase | +6.02% | 44.14K shares | 846K | $9.74 | 778.01K |
| Q2 2020 | share | Increase | +4.29% | 30.17K shares | 638K | $9.08 | 733.86K |
| Q1 2020 | share | Decrease | -1.73% | -12.36K shares | -1.25M | $7.67 | 703.68K |
| Q4 2019 | share | Increase | 0.00% | 716.04K shares | 8.08M | $9.61 | 716.04K |
| Q4 2017 | share | Decrease | -100.00% | -1.68K shares | -18K | $7.95 | 0 |
| Q3 2017 | share | Decrease | -14.68% | -289 shares | -3K | $8.01 | 1.68K |
| Q2 2017 | share | Increase | +10.00% | 179 shares | 2K | $7.62 | 1.96K |
| Q1 2017 | share | Decrease | -12.38% | -253 shares | -3K | $7.45 | 1.79K |
| Q4 2016 | share | Increase | +13.19% | 238 shares | 3K | $7.29 | 2.04K |
| Q3 2016 | share | Increase | +33.70% | 455 shares | 5K | $7.06 | 1.80K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $6.68 | 1.35K | |
| Q1 2016 | share | Decrease | -8.16% | -120 shares | -1K | $6.25 | 1.35K |