MCGOWAN GROUP ASSET MANAGEMENT, INC. – BlackRock Corporate High Yield Fund, Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$22.83M
portfolio value
MCGOWAN GROUP ASSET 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 | +21.09% | 465.23K shares | 1.81M | $8.55 | 2.67M |
| Q2 2022 | share | Increase | +102.43% | 1.11M shares | 9.28M | $9.53 | 2.20M |
| Q1 2022 | share | Decrease | -1.24% | -13.62K shares | -1.87M | $10.77 | 1.08M |
| Q4 2021 | share | Increase | +0.69% | 7.56K shares | 247K | $12.17 | 1.10M |
| Q3 2021 | share | Decrease | -15.03% | -193.85K shares | -2.52M | $12.05 | 1.09M |
| Q2 2021 | share | Decrease | -21.51% | -353.35K shares | -3.4M | $11.94 | 1.28M |
| Q1 2021 | share | Decrease | -0.55% | -9.12K shares | 405K | $11.16 | 1.64M |
| Q4 2020 | share | Decrease | -4.10% | -70.66K shares | 484K | $10.72 | 1.65M |
| Q3 2020 | share | Decrease | -1.21% | -21.17K shares | 663K | $9.74 | 1.72M |
| Q2 2020 | share | Increase | +21.95% | 313.86K shares | 5.15M | $9.08 | 1.74M |
| Q1 2020 | share | Increase | +1.96% | 27.46K shares | -3.12M | $7.67 | 1.42M |
| Q4 2019 | share | Increase | +12.55% | 156.42K shares | 2.31M | $9.61 | 1.40M |
| Q3 2019 | share | Increase | +2.11% | 25.78K shares | 314K | $8.97 | 1.24M |
| Q2 2019 | share | Increase | +4.99% | 58.00K shares | 1.15M | $8.76 | 1.22M |
| Q1 2019 | share | Increase | +7.13% | 77.31K shares | 1.85M | $8.22 | 1.16M |
| Q4 2018 | share | Increase | +571.52% | 923.35K shares | 8.37M | $7.33 | 1.08M |
| Q3 2018 | share | Increase | +73.12% | 68.23K shares | 722K | $8.06 | 161.56K |
| Q2 2018 | share | Increase | +45.24% | 29.06K shares | 296K | $7.86 | 93.32K |
| Q1 2018 | share | Increase | +29.67% | 14.70K shares | 138K | $7.8 | 64.25K |
| Q4 2017 | share | Decrease | -4.97% | -2.59K shares | -47K | $7.95 | 49.55K |
| Q3 2017 | share | Decrease | -3.46% | -1.87K shares | -3K | $8.01 | 52.14K |
| Q2 2017 | share | Increase | +150.67% | 32.46K shares | 357K | $7.62 | 54.01K |
| Q1 2017 | share | Increase | 0.00% | 21.54K shares | 235K | $7.45 | 21.54K |