UNCOMMON CENTS INVESTING LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$326,000
portfolio value
UNCOMMON CENTS INVESTING 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 | -2.56% | -1K shares | -47K | $8.55 | 38.11K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $9.53 | 39.11K | |
| Q1 2022 | share | Increase | +0.26% | 100 shares | -60K | $10.77 | 39.11K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $12.17 | 39.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $12.05 | 39.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $11.94 | 39.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $11.16 | 39.01K | |
| Q4 2020 | share | Decrease | -0.98% | -387 shares | 25K | $10.72 | 39.01K |
| Q3 2020 | share | Decrease | -3.06% | -1.24K shares | 8K | $9.74 | 39.40K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $9.08 | 40.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $7.67 | 40.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $9.61 | 40.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $8.97 | 40.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $8.76 | 40.64K | |
| Q1 2019 | share | Increase | +134.50% | 23.31K shares | 256K | $8.22 | 40.64K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $7.33 | 17.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $8.06 | 17.33K | |
| Q2 2018 | share | Decrease | -6.63% | -1.23K shares | -16K | $7.86 | 17.33K |
| Q1 2018 | share | Decrease | -1.33% | -250 shares | -9K | $7.8 | 18.56K |
| Q4 2017 | share | Increase | 0.00% | 18.81K shares | 206K | $7.95 | 18.81K |