HNP CAPITAL LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$204,000
portfolio value
HNP CAPITAL 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 | -77.40% | -81.86K shares | -804K | $8.55 | 23.9K |
| Q2 2022 | share | Increase | 0.00% | 105.76K shares | 1.00M | $9.53 | 105.76K |
| Q1 2022 | share | Decrease | -100.00% | -514.85K shares | -6.35M | $10.77 | 0 |
| Q4 2021 | share | Decrease | -11.63% | -67.76K shares | -755K | $12.17 | 514.85K |
| Q3 2021 | share | Decrease | -19.63% | -142.25K shares | -1.82M | $12.05 | 582.62K |
| Q2 2021 | share | Decrease | -19.05% | -170.57K shares | -1.58M | $11.94 | 724.87K |
| Q1 2021 | share | Increase | +5.97% | 50.44K shares | 855K | $11.16 | 895.44K |
| Q4 2020 | share | Increase | +6.17% | 49.09K shares | 815K | $10.72 | 845.00K |
| Q3 2020 | share | Decrease | -9.95% | -87.90K shares | -296K | $9.74 | 795.90K |
| Q2 2020 | share | Increase | 0.00% | 883.81K shares | 9.13M | $9.08 | 883.81K |
| Q1 2020 | share | Decrease | -100.00% | -817.88K shares | -9.27M | $7.67 | 0 |
| Q4 2019 | share | Increase | +40.00% | 233.67K shares | 3.07M | $9.61 | 817.88K |
| Q3 2019 | share | Increase | +27.13% | 124.68K shares | 1.27M | $8.97 | 584.21K |
| Q2 2019 | share | Increase | +2.86% | 12.77K shares | 342K | $8.76 | 459.52K |
| Q1 2019 | share | Increase | +18.68% | 70.32K shares | 1.09M | $8.22 | 446.75K |
| Q4 2018 | share | Increase | 0.00% | 376.43K shares | 3.49M | $7.33 | 376.43K |