DOLIVER ADVISORS, LP

Holdings History for BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common (HYT)

Symbol: HYT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.05%	$0	0	-10,625	-100%	$8.94	Q4 2019
30 Sep 2019	0.05%	+0.05%	$113,000	10,625	+10,625	NEW	$10.64	Q3 2019
30 Jun 2019		-0.05%	$0	0	-11,333	-100%	$8.94	Q2 2019
31 Mar 2019	0.05%	+0.05%	$116,000	11,333	+11,333	NEW	$10.24	Q1 2019
31 Dec 2018		-0.12%	$0	0	-26,704	-100%	$8.94	Q4 2018
30 Sep 2018	0.12%	-0.01%	$281,000	26,704	-1,406	-5%	$10.52	Q3 2018
30 Jun 2018	0.12%	-0.11%	$294,000	28,110	-24,609	-47%	$10.46	Q2 2018
31 Mar 2018	0.25%	+0.13%	$558,000	52,719	+27,298	+107%	$10.58	Q1 2018
31 Dec 2017	0.11%	-0.35%	$278,000	25,421	-78,060	-75%	$10.94	Q4 2017
30 Sep 2017	0.53%	-0.12%	$1,169,000	103,481	-23,383	-18%	$11.30	Q3 2017
30 Jun 2017	0.67%	-0.02%	$1,390,000	126,864	-3,971	-3%	$10.96	Q2 2017
31 Mar 2017	1.1%	+0.04%	$1,429,000	130,835	+4,095	+3.2%	$10.92	Q1 2017
31 Dec 2016	1.2%	-0.07%	$1,373,000	126,740	-7,945	-5.9%	$10.83	Q4 2016
30 Sep 2016	1.2%	+1.2%	$1,457,000	134,685	+134,685	NEW	$10.82	Q3 2016
30 Jun 2016		-0.88%	$0	0	-100,381	-100%	$8.94	Q2 2016
31 Mar 2016	0.88%	+0.88%	$1,001,000	100,381	+100,381	NEW	$9.97	Q1 2016
30 Sep 2015		-1.3%	$0	0	-186,834	-100%	$8.94	Q3 2015
30 Jun 2015	1.3%	-0.34%	$2,016,000	186,834	-46,886	-20%	$10.79	Q2 2015
31 Mar 2015	1.7%	+1.7%	$2,608,000	233,720	+233,720	NEW	$11.16	Q1 2015
31 Dec 2014		-0.19%	$0	0	-23,167	-100%	$8.94	Q4 2014
30 Sep 2014	0.19%	-0.65%	$274,000	23,167	-80,351	-78%	$11.83	Q3 2014
30 Jun 2014	1.1%	+1.1%	$1,272,000	103,518	+103,518	NEW	$12.29	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.