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Blackrock Corporate High Yield Fund, Inc.
〈HYT〉
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein Holding 08/04 37.0700 0.0800 0.22 241,135 8,939
0 AMG Affiliated Managers 08/04 383.4200 2.5300 0.66 290,001 111,192
0 APAM Artisan Partners Asset Management 08/04 42.7000 0.5900 1.40 1,043,663 44,564
0 APO Apollo Global Management 08/04 133.2000 3.7800 2.92 5,413,182 721,036
0 ARI Apollo Commercial Real Estate Finance 08/04 6.7900 -0.0200 -0.29 2,482,675 16,857
0 BAM Brookfield Asset Management 08/04 51.9400 1.2500 2.47 4,747,529 246,587
0 BANX ArrowMark Financial 08/04 20.5400 0.0500 0.24 70,922 1,457
0 BEN Franklin Resources 08/04 35.7700 0.5300 1.50 4,957,846 177,342
0 BLK BlackRock 08/04 1,131.1300 4.5000 0.40 625,169 707,147
0 BNY Bank of New York Mellon 08/04 156.8200 0.6200 0.40 3,035,061 475,958
0 BRK.A Berkshire Hathaway - Class A 08/04 774,300.0000 6,050.0000 0.79 208 161,054
0 BRK.B Berkshire Hathaway - Class B 08/04 517.2200 4.0800 0.80 4,771,274 2,467,798
0 BX Blackstone 08/04 137.2000 2.5200 1.87 5,864,042 804,547
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 08/04 50.6400 1.7300 3.54 6,094,957 308,649
0 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Investment Fund, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 08/04 3.8500 0.0200 0.52 1,133,886 4,365
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 08/04 16.8500 0.2300 1.38 199,564 3,363
0 GBDC Golub Capital BDC 08/04 13.0800 -0.1100 -0.83 1,750,094 22,891
0 GGT Gabelli Multimedia Trust N/A N/A N/A N/A N/A N/A
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 08/04 19.3500 0.3300 1.74 176,235 3,410
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 08/04 2.9800 0 0 9,603 29
0 GS Goldman Sachs 08/04 1,052.9800 25.9200 2.52 2,668,639 2,810,023
0 HNNA Hennessy Advisors 08/04 9.7600 -0.1600 -1.61 4,298 42
0 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
1 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 08/04 35.3400 -0.0100 -0.03 4,573,351 161,622
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 08/04 8.1900 -0.3000 -3.53 16,828,515 137,826
0 IVR Invesco Mortgage Capital Inc. 08/04 7.4000 0.0100 0.14 3,353,995 24,820
0 IVZ Invesco 08/04 32.0000 1.0900 3.53 5,865,564 187,698
0 JPM JPMorgan Chase 08/04 357.5200 4.8800 1.38 8,477,159 3,030,754
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 08/04 108.2100 1.6500 1.55 5,337,792 577,602
0 MS Morgan Stanley 08/04 217.0400 5.8100 2.75 8,932,821 1,938,779
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 08/04 182.4100 0.2100 0.12 1,040,327 189,766
0 OFS OFS Capital 08/04 3.6800 0.2200 6.36 73,526 271
0 OXLC Oxford Lane Capital 08/04 9.1900 -0.0600 -0.65 857,433 7,880
0 PRU Prudential Financial 08/04 123.5400 0.5600 0.46 2,035,515 251,468
0 PSEC Prospect Capital Corporation 08/04 2.2600 0.0550 2.49 6,305,212 14,250
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 08/04 10.3800 0 0 969 10
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 08/04 8.0500 0.2700 3.47 382,133 3,076
0 STT State Street 08/04 185.2300 1.5600 0.85 1,939,623 359,276
0 TIPT Tiptree 08/04 17.8500 0.1800 1.02 257,083 4,589
0 TROW T. Rowe Price Group 08/04 115.7900 2.2800 2.01 2,557,294 296,109
0 UBS UBS Group 08/04 53.4600 0.7100 1.35 1,722,495 92,085
0 UMBF UMB Financial 08/04 148.3300 1.2900 0.88 703,532 104,355
0 WHF WhiteHorse Finance 08/04 6.6500 0.1400 2.15 50,910 339
0 WHG Westwood Holdings Group 08/04 19.2600 0.2100 1.10 14,413 278
0 WPC W. P. Carey 08/04 72.3200 -0.5900 -0.81 1,427,754 103,255
0 WT WisdomTree 08/04 22.3900 1.4000 6.67 5,861,799 131,246