NES
CYE

New England Securities’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

New England Securities’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
-3,000
Closed -$22K – 1809
2013
Q3 		$22K Hold
3,000
– – 0.01% 753
2013
Q2 		$22K Buy
+3,000
New +$23.4K 0.01% 661

New England Securities's CYE Position: Q4 2013 in Review

New England Securities sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 3,000 shares — an estimated $22K sold.

New England Securities first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • New England Securities reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 3,000 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $22K.
  • New England Securities first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • New England Securities's BLACKROCK CORP HG YLD FD III, INC. position peaked at $22K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.