AUIM
CYE

Aegon USA Investment Management’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Aegon USA Investment 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
-209,592
Closed -$1.53M – 83
2013
Q3 		$1.53M Buy
+209,592
New +$1.5M 0.02% 49

Aegon USA Investment Management's CYE Position: Q4 2013 in Review

Aegon USA Investment Management sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 209,592 shares — an estimated $1.53M sold.

Aegon USA Investment Management first reported a position in CYE in Q3 2013 and held it in 1 quarter. The position peaked at $1.53M in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Aegon USA Investment Management reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Aegon USA Investment Management sold 209,592 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $1.53M.
  • Aegon USA Investment Management first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q3 2013 and held it in 1 quarter.
  • Aegon USA Investment Management's BLACKROCK CORP HG YLD FD III, INC. position peaked at $1.53M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Aegon USA Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.