ELLIS INVESTMENT PARTNERS, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$149,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +2.52% | 430 shares | -13K | $8.55 | 17.52K |
| Q2 2022 | share | Increase | +2.36% | 394 shares | -17K | $9.53 | 17.09K |
| Q1 2022 | share | Increase | +2.15% | 352 shares | -22K | $10.77 | 16.70K |
| Q4 2021 | share | Increase | +1.98% | 317 shares | 6K | $12.17 | 16.34K |
| Q3 2021 | share | Increase | +1.91% | 300 shares | 2K | $12.05 | 16.03K |
| Q2 2021 | share | Increase | +1.94% | 300 shares | 12K | $11.94 | 15.73K |
| Q1 2021 | share | Increase | +2.06% | 312 shares | 8K | $11.16 | 15.43K |
| Q4 2020 | share | Increase | +2.11% | 312 shares | 15K | $10.72 | 15.12K |
| Q3 2020 | share | Increase | +2.19% | 317 shares | 10K | $9.74 | 14.80K |
| Q2 2020 | share | Increase | 0.00% | 14.49K shares | 148K | $9.08 | 14.49K |