GC
CYE

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

Guggenheim Capital’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
-354,130
Closed -$2.59M – 3394
2013
Q3 		$2.59M Sell
354,130
-856,517
-71% -$6.14M 0.01% 1443
2013
Q2 		$8.97M Buy
+1,210,647
New +$9.45M 0.04% 828

Guggenheim Capital's CYE Position: Q4 2013 in Review

Guggenheim Capital sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 354,130 shares — an estimated $2.59M sold.

Guggenheim Capital first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $8.97M in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Guggenheim Capital reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 354,130 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $2.59M.
  • Guggenheim Capital first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's BLACKROCK CORP HG YLD FD III, INC. position peaked at $8.97M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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