Wells Fargo
CYE

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

Wells Fargo’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
-117,625
Closed -$859K – 6308
2013
Q3 		$859K Buy
117,625
+83,479
+244% +$599K ﹤0.01% 3445
2013
Q2 		$253K Buy
+34,146
New +$267K ﹤0.01% 4034

Wells Fargo's CYE Position: Q4 2013 in Review

Wells Fargo sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 117,625 shares — an estimated $859K sold.

Wells Fargo first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $859K in Q3 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Wells Fargo reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 117,625 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $859K.
  • Wells Fargo first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's BLACKROCK CORP HG YLD FD III, INC. position peaked at $859K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.