Cohen & Steers’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Cohen & Steers’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	-12,537	Closed	-$90K	–	459
2013 Q3	$90K	Buy	+12,537	New	+$88.6K	﹤0.01%	394

Cohen & Steers's COY Position: Q4 2013 in Review

Cohen & Steers sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 12,537 shares — an estimated $90K sold.

Cohen & Steers first reported a position in COY in Q3 2013 and held it in 1 quarter. The position peaked at $90K in Q3 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

Cohen & Steers reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
Cohen & Steers sold 12,537 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $90K.
Cohen & Steers first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q3 2013 and held it in 1 quarter.
Cohen & Steers's BLACKROCK CORP HIGH YLD FD INC position peaked at $90K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

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