Ameriprise
CYE

Ameriprise’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Ameriprise’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
-1,215
Closed -$9K – 5893
2013
Q3 		$9K Buy
1,215
+25
+2% +$179 ﹤0.01% 5011
2013
Q2 		$9K Buy
+1,190
New +$9.29K ﹤0.01% 4893

Ameriprise's CYE Position: Q4 2013 in Review

Ameriprise sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 1,215 shares — an estimated $9K sold.

Ameriprise first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Ameriprise reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 1,215 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $9K.
  • Ameriprise first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Ameriprise's BLACKROCK CORP HG YLD FD III, INC. position peaked at $9K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.