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

LPL Financial’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	-215,279	Closed	-$1.55M	–	2761
2013 Q3	$1.55M	Sell	215,279 -3,548	-2%	-$25.4K	0.01%	929
2013 Q2	$1.62M	Buy	+218,827	New	+$1.71M	0.01%	833

LPL Financial's CYE Position: Q4 2013 in Review

LPL Financial sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 215,279 shares — an estimated $1.55M sold.

LPL Financial first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

LPL Financial reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
LPL Financial sold 215,279 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $1.55M.
LPL Financial first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
LPL Financial's BLACKROCK CORP HG YLD FD III, INC. position peaked at $1.62M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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