BC
CYE

Bartlett & Co’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Bartlett & Co’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
-80,650
Closed -$589K – 830
2013
Q3 		$589K Hold
80,650
– – 0.03% 171
2013
Q2 		$598K Buy
+80,650
New +$630K 0.03% 166

Bartlett & Co's CYE Position: Q4 2013 in Review

Bartlett & Co sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 80,650 shares — an estimated $589K sold.

Bartlett & Co first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $598K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Bartlett & Co reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 80,650 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $589K.
  • Bartlett & Co first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's BLACKROCK CORP HG YLD FD III, INC. position peaked at $598K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.