Allegis Investment Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Allegis Investment Advisors’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,319	Closed	-$128K	–	255
2017 Q3	$128K	Hold	11,319	–	–	0.03%	247
2017 Q2	$124K	Hold	11,319	–	–	0.03%	263
2017 Q1	$124K	Sell	11,319 -1,343	-11%	-$14.8K	0.03%	254
2016 Q4	$137K	Sell	12,662 -1,107	-8%	-$11.7K	0.04%	230
2016 Q3	$149K	Sell	13,769 -217	-2%	-$2.33K	0.06%	211
2016 Q2	$145K	Sell	13,986 -3,998	-22%	-$40.9K	0.07%	184
2016 Q1	$179K	Buy	17,984 +2,311	+15%	+$22.4K	0.1%	174
2015 Q4	$153K	Buy	+15,673	New	+$158K	0.09%	176

Other funds holding HYT

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Allegis Investment Advisors's HYT Position: Q4 2017 in Review

Allegis Investment Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2017, closing a stake of 11,319 shares — an estimated $128K sold.

Allegis Investment Advisors first reported a position in HYT in Q4 2015 and held it in 8 quarters. The position peaked at $179K in Q1 2016. 154 funds tracked by Wall St. Rank hold HYT as of Q4 2017.

Allegis Investment Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 11,319 BlackRock Corporate High Yield Fund shares in Q4 2017, an estimated $128K.
Allegis Investment Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's BlackRock Corporate High Yield Fund position peaked at $179K in Q1 2016.
154 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.