BlackRock Corporate High Yield Fund VI shares owned by Covenant Asset Management
Quarter-by-quarter ownership of BlackRock Corporate High Yield Fund VI (HYT) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in BlackRock Corporate High Yield Fund VI
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Quarterly reported holdings in BlackRock Corporate High Yield Fund VI by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 161k | 9.79 |
| 2023-12-31 | $1.5M | 156k | 9.43 |
| 2023-09-30 | $1.4M | 164k | 8.63 |
| 2023-06-30 | $1.5M | 164k | 8.92 |
| 2023-03-31 | $1.5M | 166k | 8.72 |
| 2022-12-31 | $1.5M | 169k | 8.74 |
| 2022-09-30 | $1.4M | 168k | 8.55 |
| 2022-06-30 | $1.6M | 172k | 9.53 |
| 2022-03-31 | $1.9M | 172k | 10.77 |
| 2021-12-31 | $2.1M | 174k | 12.34 |
| 2021-09-30 | $2.1M | 172k | 12.20 |
| 2021-06-30 | $2.1M | 172k | 12.32 |
| 2021-03-31 | $2.0M | 173k | 11.74 |
| 2020-12-31 | $2.0M | 171k | 11.43 |
| 2020-09-30 | $1.9M | 174k | 10.68 |
| 2020-06-30 | $1.8M | 174k | 10.17 |
| 2020-03-31 | $1.4M | 158k | 8.80 |
| 2019-12-31 | $1.7M | 154k | 11.20 |
| 2019-09-30 | $1.7M | 155k | 10.75 |
| 2019-06-30 | $1.7M | 156k | 10.72 |
| 2019-03-31 | $1.8M | 171k | 10.26 |
| 2018-12-31 | $1.9M | 180k | 10.51 |
| 2018-09-30 | $1.9M | 180k | 10.51 |
| 2018-06-30 | $2.0M | 187k | 10.46 |
| 2018-03-31 | $2.0M | 186k | 10.59 |
| 2017-12-31 | $2.1M | 189k | 10.94 |
| 2017-09-30 | $2.0M | 176k | 11.30 |
| 2017-06-30 | $1.9M | 175k | 10.96 |
| 2017-03-31 | $1.8M | 168k | 10.92 |
| 2016-12-31 | $1.8M | 170k | 10.83 |
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