TCG ADVISORY SERVICES, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$328,000
portfolio value
TCG ADVISORY SERVICES, 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 | +2.67% | 1K shares | -28K | $8.55 | 38.38K |
| Q2 2022 | share | Decrease | -51.90% | -40.33K shares | -481K | $9.53 | 37.38K |
| Q1 2022 | share | Decrease | -0.64% | -498 shares | -128K | $10.77 | 77.72K |
| Q4 2021 | share | Decrease | -1.82% | -1.44K shares | -7K | $12.17 | 78.22K |
| Q3 2021 | share | Decrease | -4.51% | -3.76K shares | -56K | $12.05 | 79.67K |
| Q2 2021 | share | Increase | +0.05% | 42 shares | 49K | $11.94 | 83.43K |
| Q1 2021 | share | Decrease | -39.35% | -54.09K shares | -489K | $11.16 | 83.38K |
| Q4 2020 | share | Increase | 0.00% | 137.48K shares | 1.46M | $10.72 | 137.48K |