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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-15 2:51 PM View:  | BlackRock Corporate High Yi... (HYT) | 07-Aug-15 | Market Purchase | 4,100 | $10.45 | $42,865.10 | 75% 5.45K to 9.55K | (10%) |
| 04-Aug-15 8:48 AM View: | BlackRock Corporate High Yi... (HYT) | 31-Jul-15 | Market Purchase | 1,000 | $10.53 | $10,528.00 | 22% 4.45K to 5.45K | (10%) |
| 31-Jul-15 4:40 PM View: | BlackRock Corporate High Yi... (HYT) | 30-Jul-15 | Market Purchase | 2,000 | $10.43 | $20,860.00 | 82% 2.45K to 4.45K | (10%) |
| 27-Nov-13 2:53 PM View: | BlackRock Corporate High Yi... (CYE) | 18-Nov-13 | Disposition (other) | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 27-Nov-13 2:52 PM View: | BlackRock Corporate High Yi... (HYT) | 18-Nov-13 | Acquisition (other) | 2,448 | -- | -- | 100% 0 to 2.45K | |
| 22-May-12 10:03 AM View: | BlackRock Corporate High Yi... (CYE) | 21-May-12 | Market Sale | 200 | $7.29 | $1,458.28 | (5%) 4.2K to 4.0K | (15%) |
| 22-May-12 10:03 AM View: | BlackRock Corporate High Yi... (CYE) | 18-May-12 | Market Purchase | 200 | $7.19 | $1,438.00 | 5% 3.8K to 4.0K | 16% |
| 13-Dec-10 3:37 PM View: | BlackRock Corporate High Yi... (CYE) | 10-Dec-10 | Market Purchase | 1,000 | $6.74 | $6,739.90 | 33% 3.0K to 4.0K | 41% |
| 21-May-10 4:44 PM View: | BlackRock Corporate High Yi... (CYE) | 20-May-10 | Market Purchase | 1,000 | $6.05 | $6,049.15 | 50% 2.0K to 3.0K | 65% |
| 07-May-10 5:20 PM View: | BlackRock Corporate High Yi... (CYE) | 06-May-10 | Market Purchase | 2,000 | $6.10 | $12,200.00 | 100% 0 to 2.0K | 64% |