LAKE STREET FINANCIAL LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.54M
portfolio value
LAKE STREET FINANCIAL 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 | -6.26% | -12.05K shares | -292K | $8.55 | 180.48K |
| Q2 2022 | share | Increase | 0.00% | 192.53K shares | 1.83M | $9.53 | 192.53K |
| Q1 2022 | share | Decrease | -100.00% | -365.26K shares | -4.50M | $10.77 | 0 |
| Q4 2021 | share | Increase | +0.07% | 250 shares | 54K | $12.17 | 365.26K |
| Q3 2021 | share | Decrease | -0.38% | -1.4K shares | -61K | $12.05 | 365.01K |
| Q2 2021 | share | Increase | +1.99% | 7.15K shares | 296K | $11.94 | 366.41K |
| Q1 2021 | share | Increase | +3.38% | 11.75K shares | 246K | $11.16 | 359.26K |
| Q4 2020 | share | Increase | +14.41% | 43.77K shares | 728K | $10.72 | 347.51K |
| Q3 2020 | share | Decrease | -6.07% | -19.61K shares | -44K | $9.74 | 303.73K |
| Q2 2020 | share | Increase | +4.20% | 13.02K shares | 557K | $9.08 | 323.35K |
| Q1 2020 | share | Decrease | -10.74% | -37.32K shares | -1.16M | $7.67 | 310.32K |
| Q4 2019 | share | Increase | +5.48% | 18.05K shares | 351K | $9.61 | 347.65K |
| Q3 2019 | share | Increase | 0.00% | 329.6K shares | 3.54M | $8.97 | 329.6K |