AAM
CYE

Advisors Asset Management’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Advisors Asset Management’s Portfolio CYE Stock Details CYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-284,160
Closed -$2.07M – 1799
2013
Q3 		$2.07M Sell
284,160
-107,835
-28% -$773K 0.04% 475
2013
Q2 		$2.9M Buy
+391,995
New +$3.06M 0.05% 397

Advisors Asset Management's CYE Position: Q4 2013 in Review

Advisors Asset Management sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 284,160 shares — an estimated $2.07M sold.

Advisors Asset Management first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Advisors Asset Management reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 284,160 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $2.07M.
  • Advisors Asset Management first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's BLACKROCK CORP HG YLD FD III, INC. position peaked at $2.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.