BlackRock Corporate High Yield Fund VI shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock Corporate High Yield Fund VI (HYT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock Corporate High Yield Fund VI
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Quarterly reported holdings in BlackRock Corporate High Yield Fund VI by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 1.3k | 10.06 |
| 2024-06-30 | $33k | 3.4k | 9.69 |
| 2024-03-31 | $33k | 3.4k | 9.79 |
| 2023-12-31 | $32k | 3.4k | 9.43 |
| 2023-09-30 | $31k | 3.6k | 8.63 |
| 2023-06-30 | $74k | 8.3k | 8.92 |
| 2023-03-31 | $46k | 5.3k | 8.72 |
| 2022-12-31 | $81k | 9.3k | 8.74 |
| 2022-09-30 | $89k | 10k | 8.57 |
| 2022-06-30 | $88k | 9.3k | 9.53 |
| 2022-03-31 | $120k | 11k | 10.81 |
| 2021-12-31 | $332k | 27k | 12.34 |
| 2021-09-30 | $326k | 27k | 12.24 |
| 2021-06-30 | $328k | 27k | 12.34 |
| 2021-03-31 | $313k | 27k | 11.76 |
| 2020-12-31 | $305k | 27k | 11.47 |
| 2020-09-30 | $256k | 24k | 10.68 |
| 2020-06-30 | $276k | 27k | 10.13 |
| 2020-03-31 | $222k | 25k | 8.81 |
| 2019-12-31 | $283k | 25k | 11.22 |
| 2019-09-30 | $271k | 25k | 10.72 |
| 2019-06-30 | $271k | 25k | 10.72 |
| 2019-03-31 | $268k | 26k | 10.27 |
| 2018-12-31 | $235k | 25k | 9.31 |
| 2018-09-30 | $265k | 25k | 10.52 |
| 2018-06-30 | $229k | 22k | 10.45 |
| 2018-03-31 | $233k | 22k | 10.60 |
| 2017-12-31 | $239k | 22k | 10.90 |
| 2017-09-30 | $249k | 22k | 11.34 |
| 2017-06-30 | $239k | 22k | 10.90 |
| 2017-03-31 | $135k | 12k | 10.90 |
| 2016-12-31 | $135k | 12k | 10.90 |
| 2016-09-30 | $133k | 12k | 10.75 |
| 2016-06-30 | $95k | 9.1k | 10.45 |
| 2016-03-31 | $91k | 9.1k | 10.00 |
| 2015-12-31 | $90k | 9.1k | 9.85 |
| 2015-09-30 | $91k | 9.2k | 9.91 |
| 2015-06-30 | $99k | 9.2k | 10.80 |
| 2015-03-31 | $102k | 9.1k | 11.19 |
| 2014-12-31 | $69k | 6.1k | 11.35 |
| 2014-09-30 | $143k | 12k | 11.79 |
| 2014-06-30 | $111k | 9.0k | 12.30 |
| 2014-03-31 | $103k | 8.5k | 12.22 |
| 2013-12-31 | $103k | 8.5k | 12.22 |
| 2013-09-30 | $28k | 2.4k | 11.67 |
| 2013-06-30 | $29k | 2.4k | 12.08 |
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