Bank of America
CYE

Bank of America’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Bank of America’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
-177,157
Closed -$1.29M – 8638
2013
Q3 		$1.29M Buy
177,157
+154,133
+669% +$1.11M ﹤0.01% 3689
2013
Q2 		$171K Buy
+23,024
New +$180K ﹤0.01% 5769

Bank of America's CYE Position: Q4 2013 in Review

Bank of America sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 177,157 shares — an estimated $1.29M sold.

Bank of America first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Bank of America reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 177,157 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $1.29M.
  • Bank of America first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Bank of America's BLACKROCK CORP HG YLD FD III, INC. position peaked at $1.29M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.