Citigroup
CYE

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

Citigroup’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
-17,200
Closed -$126K – 7475
2013
Q3 		$126K Buy
17,200
+117
+0.7% +$839 ﹤0.01% 4544
2013
Q2 		$127K Buy
+17,083
New +$133K ﹤0.01% 4658

Citigroup's CYE Position: Q4 2013 in Review

Citigroup sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 17,200 shares — an estimated $126K sold.

Citigroup first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Citigroup reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 17,200 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $126K.
  • Citigroup first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Citigroup's BLACKROCK CORP HG YLD FD III, INC. position peaked at $127K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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