Invesco
COY

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

Invesco’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
-293,389
Closed -$2.11M – 4438
2013
Q3 		$2.11M Buy
293,389
+109,724
+60% +$775K ﹤0.01% 2508
2013
Q2 		$1.34M Buy
+183,665
New +$1.43M ﹤0.01% 2668

Invesco's COY Position: Q4 2013 in Review

Invesco sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 293,389 shares — an estimated $2.11M sold.

Invesco first reported a position in COY in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

  • Invesco reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 293,389 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $2.11M.
  • Invesco first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 2 quarters.
  • Invesco's BLACKROCK CORP HIGH YLD FD INC position peaked at $2.11M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

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