Mengis Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Mengis Capital Management’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
2018 Q2	–	Sell	-15,943	Closed	-$168K	–	121
2018 Q1	$168K	Sell	15,943 -2,000	-11%	-$21.5K	0.1%	116
2017 Q4	$196K	Hold	17,943	–	–	0.12%	120
2017 Q3	$202K	Hold	17,943	–	–	0.14%	114
2017 Q2	$196K	Sell	17,943 -8,356	-32%	-$92.7K	0.14%	113
2017 Q1	$287K	Sell	26,299 -299	-1%	-$3.28K	0.21%	98
2016 Q4	$288K	Sell	26,598 -4,727	-15%	-$49.8K	0.23%	93
2016 Q3	$338K	Sell	31,325 -89	-0.3%	-$956	0.28%	85
2016 Q2	$327K	Buy	31,414 +18	+0.1%	+$184	0.29%	84
2016 Q1	$313K	Sell	31,396 -487	-2%	-$4.71K	0.29%	85
2015 Q4	$311K	Buy	31,883 +24	+0.1%	+$241	0.27%	88
2015 Q3	$314K	Buy	31,859 +17	+0.1%	+$175	0.29%	85
2015 Q2	$343K	Buy	31,842 +2,666	+9%	+$29.9K	0.29%	87
2015 Q1	$325K	Buy	29,176 +200	+0.7%	+$2.26K	0.28%	86
2014 Q4	$330K	Buy	+28,976	New	+$335K	0.32%	85

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 0.66% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Mengis Capital Management's HYT Position: Q2 2018 in Review

Mengis Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2018, closing a stake of 15,943 shares — an estimated $168K sold.

Mengis Capital Management first reported a position in HYT in Q4 2014 and held it in 14 quarters. The position peaked at $343K in Q2 2015. 140 funds tracked by Wall St. Rank hold HYT as of Q2 2018.

Mengis Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2018 after selling out during the quarter.
Mengis Capital Management sold 15,943 BlackRock Corporate High Yield Fund shares in Q2 2018, an estimated $168K.
Mengis Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2014 and held it in 14 quarters.
Mengis Capital Management's BlackRock Corporate High Yield Fund position peaked at $343K in Q2 2015.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2018.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.