Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 9,548 | reported | 07 Aug 2015 | tx 4+9,548 |
| CORPORATE HIGH YIELD FUND III INC | 0 | reported | 18 Nov 2013 | tx 7+4,200−4,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2015 | PURCHASE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 4,100 | 10.45 USD | |
| 31 Jul 2015 | PURCHASE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 1,000 | 10.53 USD | |
| 30 Jul 2015 | PURCHASE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 2,000 | 10.43 USD | first after silence |
| 18 Nov 2013 | OTHER | CORPORATE HIGH YIELD FUND III INC | 4,000 | — | |
| 18 Nov 2013 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 2,448 | — | |
| 18 May 2012 | PURCHASE | CORPORATE HIGH YIELD FUND III INC | 200 | 7.19 USD | first after silence |
| 21 May 2012 | SALE | CORPORATE HIGH YIELD FUND III INC | 200 | 7.29 USD | |
| 10 Dec 2010 | PURCHASE | CORPORATE HIGH YIELD FUND III INC | 1,000 | 6.74 USD | |
| 20 May 2010 | PURCHASE | CORPORATE HIGH YIELD FUND III INC | 915 | 6.05 USD | |
| 20 May 2010 | PURCHASE | CORPORATE HIGH YIELD FUND III INC | 85 | 6.04 USD | |
| 06 May 2010 | PURCHASE | CORPORATE HIGH YIELD FUND III INC | 2,000 | 6.10 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Jul 2015.