LTFS
CYE

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

Ladenburg Thalmann Financial Services’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
-19,750
Closed -$144K – 4051
2013
Q3 		$144K Hold
19,750
– – ﹤0.01% 1184
2013
Q2 		$146K Buy
+19,750
New +$154K 0.01% 1125

Ladenburg Thalmann Financial Services's CYE Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 19,750 shares — an estimated $144K sold.

Ladenburg Thalmann Financial Services first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $146K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 19,750 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013, an estimated $144K.
  • Ladenburg Thalmann Financial Services first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's BLACKROCK CORP HG YLD FD III, INC. position peaked at $146K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.