Corient Private Wealth 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
31 Dec 2025	0%	+0%	$215,781	24,245	+3,904	+19%	$8.90	Q4 2025
30 Sep 2025	0%	+0%	$193,242	20,341	+2,229	+12%	$9.50	Q3 2025
30 Jun 2025	0%	+0%	$176,597	18,112	+3,643	+25%	$9.75	Q2 2025
31 Mar 2025	0%	-0%	$138,617	14,469	-8,779		$9.58	Q1 2025
31 Dec 2024	0%	-0%	$228,071	23,248	-177,434	-88%	$9.81	Q4 2024
30 Sep 2024	0%	+0%	$2,018,868	200,682	+1,346	+0.68%	$10.06	Q3 2024
30 Jun 2024	0%	-0%	$1,931,573	199,336	-26,351	-12%	$9.69	Q2 2024
31 Mar 2024	0%	-0%	$2,209,476	225,687	-13,283	-5.6%	$9.79	Q1 2024
31 Dec 2023	0%	-0%	$2,253,489	238,970	-958	-0.4%	$9.43	Q4 2023
30 Sep 2023	0%	+0%	$2,070,577	239,928	+749	+0.31%	$8.63	Q3 2023
30 Jun 2023	0%	-0%	$2,133,477	239,179	-196	-0.08%	$8.92	Q2 2023
31 Mar 2023	0.01%	+0.01%	$2,087,347	239,375	+239,375	NEW	$8.72	Q1 2023

* 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.