RB CAPITAL MANAGEMENT, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$126,000
portfolio value
RB 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 | -2.09% | -316 shares | -18K | $8.55 | 14.77K |
| Q2 2022 | share | Increase | +0.63% | 95 shares | -17K | $9.53 | 15.08K |
| Q1 2022 | share | Increase | +0.50% | 74 shares | -23K | $10.77 | 14.99K |
| Q4 2021 | share | Increase | +1.32% | 195 shares | 4K | $12.17 | 14.92K |
| Q3 2021 | share | Increase | +7.88% | 1.07K shares | 12K | $12.05 | 14.72K |
| Q2 2021 | share | Increase | +4.41% | 576 shares | 15K | $11.94 | 13.65K |
| Q1 2021 | share | Increase | +12.77% | 1.48K shares | 20K | $11.16 | 13.07K |
| Q4 2020 | share | Increase | 0.00% | 11.59K shares | 133K | $10.72 | 11.59K |
| Q3 2020 | share | Decrease | -100.00% | -11.27K shares | -115K | $9.74 | 0 |
| Q2 2020 | share | Decrease | -10.67% | -1.34K shares | 6K | $9.08 | 11.27K |
| Q1 2020 | share | Increase | +1.19% | 149 shares | -30K | $7.67 | 12.61K |
| Q4 2019 | share | Increase | +0.59% | 73 shares | 7K | $9.61 | 12.46K |
| Q3 2019 | share | Increase | +0.55% | 68 shares | 0 | $8.97 | 12.39K |
| Q2 2019 | share | Increase | +5.50% | 643 shares | 12K | $8.76 | 12.32K |
| Q1 2019 | share | Increase | +0.60% | 70 shares | 12K | $8.22 | 11.68K |
| Q4 2018 | share | Decrease | -2.43% | -289 shares | -17K | $7.33 | 11.61K |
| Q3 2018 | share | Decrease | -20.18% | -3.00K shares | -31K | $8.06 | 11.90K |
| Q2 2018 | share | Decrease | -0.43% | -64 shares | -3K | $7.86 | 14.91K |
| Q1 2018 | share | Increase | +1.75% | 258 shares | -2K | $7.8 | 14.97K |
| Q4 2017 | share | Increase | +0.99% | 144 shares | -4K | $7.95 | 14.71K |
| Q3 2017 | share | Increase | +10.53% | 1.38K shares | 20K | $8.01 | 14.57K |
| Q2 2017 | share | Decrease | -8.94% | -1.29K shares | -13K | $7.62 | 13.18K |
| Q1 2017 | share | Increase | +1.10% | 157 shares | 3K | $7.45 | 14.48K |
| Q4 2016 | share | Increase | 0.00% | 14.32K shares | 155K | $7.29 | 14.32K |