Boothbay Fund Management’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Boothbay Fund Management’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399,516	Closed	-$1K	–	2801
2022 Q3	$1K	Buy	+399,516	New	+$2.28K	﹤0.01%	2192

Other funds holding HYT.RT

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Boothbay Fund Management's HYT.RT Position: Q4 2022 in Review

Boothbay Fund Management sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 399,516 shares — an estimated $1K sold.

Boothbay Fund Management first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

Boothbay Fund Management reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 399,516 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022, an estimated $1K.
Boothbay Fund Management first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
Boothbay Fund Management's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $1K in Q3 2022.
1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.