GC
COY

Guggenheim Capital’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Guggenheim Capital’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
-26,973
Closed -$194K – 3364
2013
Q3 		$194K Sell
26,973
-9,406
-26% -$66.5K ﹤0.01% 2741
2013
Q2 		$265K Buy
+36,379
New +$284K ﹤0.01% 2655

Guggenheim Capital's COY Position: Q4 2013 in Review

Guggenheim Capital sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 26,973 shares — an estimated $194K sold.

Guggenheim Capital first reported a position in COY in Q2 2013 and held it in 2 quarters. The position peaked at $265K in Q2 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

  • Guggenheim Capital reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 26,973 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $194K.
  • Guggenheim Capital first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's BLACKROCK CORP HIGH YLD FD INC position peaked at $265K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

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