PP
CYE

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

Paloma Partners’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
Q3 		– Sell
-10,300
Closed -$76K – 1447
2013
Q2 		$76K Buy
+10,300
New +$80.4K ﹤0.01% 1090

Other funds holding CYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's CYE Position: Q3 2013 in Review

Paloma Partners sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q3 2013, closing a stake of 10,300 shares — an estimated $76K sold.

Paloma Partners first reported a position in CYE in Q2 2013 and held it in 1 quarter. The position peaked at $76K in Q2 2013. 40 funds tracked by Wall St. Rank hold CYE as of Q3 2013.

  • Paloma Partners reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 10,300 BLACKROCK CORP HG YLD FD III, INC. shares in Q3 2013, an estimated $76K.
  • Paloma Partners first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's BLACKROCK CORP HG YLD FD III, INC. position peaked at $76K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.