BERGANKDV WEALTH MANAGEMENT, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
BERGANKDV WEALTH 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 | -2.35% | -934 shares | -47K | $8.55 | 38.85K |
| Q2 2022 | share | Increase | 0.00% | 39.79K shares | 379K | $9.53 | 39.79K |
| Q3 2020 | share | Decrease | -100.00% | -83.96K shares | -854K | $9.74 | 0 |
| Q2 2020 | share | Decrease | -2.37% | -2.04K shares | 97K | $9.08 | 83.96K |
| Q1 2020 | share | Increase | +40.53% | 24.80K shares | 72K | $7.67 | 86K |
| Q4 2019 | share | Increase | +2.87% | 1.70K shares | 45K | $9.61 | 61.19K |
| Q3 2019 | share | Decrease | -14.92% | -10.43K shares | -110K | $8.97 | 59.49K |
| Q2 2019 | share | Increase | +5.09% | 3.38K shares | 67K | $8.76 | 69.92K |
| Q1 2019 | share | Increase | +80.45% | 29.66K shares | 341K | $8.22 | 66.53K |
| Q4 2018 | share | Increase | +46.43% | 11.69K shares | 77K | $7.33 | 36.87K |
| Q3 2018 | share | Increase | +8.58% | 1.98K shares | 22K | $8.06 | 25.18K |
| Q2 2018 | share | Decrease | -0.59% | -137 shares | -4K | $7.86 | 23.19K |
| Q1 2018 | share | Increase | +5.10% | 1.13K shares | 4K | $7.8 | 23.33K |
| Q4 2017 | share | Increase | 0.00% | 22.19K shares | 243K | $7.95 | 22.19K |