U
CYE

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

UBS’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
-17,335
Closed -$127K – 11422
2013
Q3 		$127K Buy
17,335
+6,332
+58% +$45.4K ﹤0.01% 5748
2013
Q2 		$82K Buy
+11,003
New +$85.9K ﹤0.01% 6144

UBS's CYE Position: Q4 2013 in Review

UBS sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 17,335 shares — an estimated $127K sold.

UBS first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • UBS reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • UBS sold 17,335 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $127K.
  • UBS first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • UBS's BLACKROCK CORP HG YLD FD III, INC. position peaked at $127K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

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