Invesco
CYE

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

Invesco’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
-406,836
Closed -$2.97M – 4470
2013
Q3 		$2.97M Buy
406,836
+29,660
+8% +$213K ﹤0.01% 2276
2013
Q2 		$2.79M Buy
+377,176
New +$2.95M ﹤0.01% 2179

Invesco's CYE Position: Q4 2013 in Review

Invesco sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 406,836 shares — an estimated $2.97M sold.

Invesco first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $2.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Invesco reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 406,836 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $2.97M.
  • Invesco first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Invesco's BLACKROCK CORP HG YLD FD III, INC. position peaked at $2.97M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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