HK
CYE

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

Horizon Kinetics’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
-10,000
Closed -$73K – 565
2013
Q3 		$73K Hold
10,000
– – ﹤0.01% 533
2013
Q2 		$74K Buy
+10,000
New +$78.1K ﹤0.01% 451

Horizon Kinetics's CYE Position: Q4 2013 in Review

Horizon Kinetics sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 10,000 shares — an estimated $73K sold.

Horizon Kinetics first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $74K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Horizon Kinetics reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 10,000 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $73K.
  • Horizon Kinetics first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's BLACKROCK CORP HG YLD FD III, INC. position peaked at $74K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.