FAAS
CYE

First Allied Advisory Services’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

First Allied Advisory Services’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
-33,997
Closed -$247K – 1107
2013
Q3 		$247K Sell
33,997
-1,750
-5% -$12.5K 0.01% 807
2013
Q2 		$264K Buy
+35,747
New +$279K 0.02% 727

First Allied Advisory Services's CYE Position: Q4 2013 in Review

First Allied Advisory Services sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 33,997 shares — an estimated $247K sold.

First Allied Advisory Services first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • First Allied Advisory Services reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 33,997 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $247K.
  • First Allied Advisory Services first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • First Allied Advisory Services's BLACKROCK CORP HG YLD FD III, INC. position peaked at $264K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.