Barclays
CYE

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

Barclays’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
-60,355
Closed -$422K – 7995
2013
Q3 		$422K Buy
60,355
+21,233
+54% +$152K ﹤0.01% 4296
2013
Q2 		$290K Buy
+39,122
New +$305K ﹤0.01% 4819

Barclays's CYE Position: Q4 2013 in Review

Barclays sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 60,355 shares — an estimated $422K sold.

Barclays first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $422K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Barclays reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 60,355 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $422K.
  • Barclays first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Barclays's BLACKROCK CORP HG YLD FD III, INC. position peaked at $422K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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