BRAMSHILL INVESTMENTS, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$35.84M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -26.31% | -1.49M shares | -18.37M | $8.55 | 4.19M |
| Q2 2022 | share | Increase | +58.67% | 2.10M shares | 15.60M | $9.53 | 5.68M |
| Q1 2022 | share | Decrease | -39.19% | -2.31M shares | -34.14M | $10.77 | 3.58M |
| Q4 2021 | share | Increase | +0.60% | 35.12K shares | 1.25M | $12.17 | 5.89M |
| Q3 2021 | share | Decrease | -2.47% | -148.62K shares | -2.53M | $12.05 | 5.86M |
| Q2 2021 | share | Increase | +8.09% | 449.92K shares | 8.76M | $11.94 | 6.01M |
| Q1 2021 | share | Decrease | -2.11% | -119.63K shares | 356K | $11.16 | 5.56M |
| Q4 2020 | share | Increase | +35.30% | 1.48M shares | 20.08M | $10.72 | 5.67M |
| Q3 2020 | share | Decrease | -9.48% | -439.64K shares | -2.33M | $9.74 | 4.19M |
| Q2 2020 | share | Decrease | -0.54% | -25.38K shares | 6.13M | $9.08 | 4.63M |
| Q1 2020 | share | Increase | +11.75% | 490.40K shares | -5.69M | $7.67 | 4.66M |
| Q4 2019 | share | Increase | +28.55% | 926.76K shares | 11.84M | $9.61 | 4.17M |
| Q3 2019 | share | Decrease | -5.28% | -181.08K shares | -1.84M | $8.97 | 3.24M |
| Q2 2019 | share | Increase | +81.12% | 1.53M shares | 17.32M | $8.76 | 3.42M |
| Q1 2019 | share | Increase | +48.43% | 617.35K shares | 7.58M | $8.22 | 1.89M |
| Q4 2018 | share | Increase | +101.63% | 642.45K shares | 5.18M | $7.33 | 1.27M |
| Q3 2018 | share | Increase | +81.40% | 283.67K shares | 2.99M | $8.06 | 632.16K |
| Q2 2018 | share | Increase | +13.13% | 40.43K shares | 383K | $7.86 | 348.49K |
| Q1 2018 | share | Decrease | -49.63% | -303.49K shares | -3.42M | $7.8 | 308.05K |
| Q4 2017 | share | Decrease | -56.00% | -778.23K shares | -9.01M | $7.95 | 611.55K |
| Q3 2017 | share | Increase | +8.45% | 108.26K shares | 1.65M | $8.01 | 1.38M |
| Q2 2017 | share | Increase | 0.00% | 1.28M shares | 14.04M | $7.62 | 1.28M |