U
COY

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

UBS’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
-16,341
Closed -$118K – 11306
2013
Q3 		$118K Buy
16,341
+14,531
+803% +$103K ﹤0.01% 5829
2013
Q2 		$13K Buy
+1,810
New +$14.1K ﹤0.01% 8413

UBS's COY Position: Q4 2013 in Review

UBS sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 16,341 shares — an estimated $118K sold.

UBS first reported a position in COY in Q2 2013 and held it in 2 quarters. The position peaked at $118K in Q3 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

  • UBS reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
  • UBS sold 16,341 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $118K.
  • UBS first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 2 quarters.
  • UBS's BLACKROCK CORP HIGH YLD FD INC position peaked at $118K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.