Barclays
COY

Barclays’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Barclays’s Portfolio COY Stock Details COY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-72,742
Closed -$509K – 7932
2013
Q3 		$509K Buy
72,742
+31,487
+76% +$223K ﹤0.01% 4088
2013
Q2 		$301K Buy
+41,255
New +$322K ﹤0.01% 4779

Barclays's COY Position: Q4 2013 in Review

Barclays sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 72,742 shares — an estimated $509K sold.

Barclays first reported a position in COY in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q3 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

  • Barclays reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 72,742 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $509K.
  • Barclays first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 2 quarters.
  • Barclays's BLACKROCK CORP HIGH YLD FD INC position peaked at $509K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

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