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
Quarter Market Value Status Shares Shares
Change % 		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% -$787K 0.04% 475
2013
Q2 		$2.91M Buy
+391,995
New +$2.91M 0.05% 397