Claybrook Capital, LLC

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
30 Sep 2023	0.31%	0%	$550,093	63,742	0		$8.63	Q3 2023
30 Jun 2023	0.3%	+0.04%	$568,579	63,742	+7,725	+14%	$8.92	Q2 2023
31 Mar 2023	0.27%	+0.01%	$488,468	56,017	+2,720	+5.1%	$8.72	Q1 2023
31 Dec 2022	0.29%	+0.22%	$465,816	53,297	+41,722	+360%	$8.74	Q4 2022
30 Sep 2022	0.06%	+0.06%	$99,000	11,575	+11,575	NEW	$8.55	Q3 2022

* 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.