Mengis Capital Management, Inc. Blackrock Corporate High Yield Fund, Inc. Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 24, 2018	SELL	$10.44 - $10.69 $166,444 - $170,430	-15,943 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$10.42 - $11.1 $20,840 - $22,200	-2,000 Reduced 11.15%	15,943 $168,000
Q3 2017 Nov 06, 2017	BUY	$10.99 - $11.34 $197,193 - $203,473	17,943	17,943 $202,000

Others Institutions Holding HYT

# of Institutions

157

Shares Held

28.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.85M
Shares

$57.9 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.07M
Shares

$40.3 Million
6.75% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.9 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.6 Million
0.09% of portfolio
Penserra Capital Management LLC Orinda, CA

1.11M
Shares

$11 Million
0.14% of portfolio

About BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Ticker HYT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets across the globe. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in bonds rated Ba or lower by Moody'...

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