PFS
COY

Penseco Financial Services’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Penseco Financial Services’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
Q3 		– Sell
-10,200
Closed -$74K – 363
2013
Q2 		$74K Buy
+10,200
New +$79.7K 0.06% 130

Other funds holding COY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Penseco Financial Services's COY Position: Q3 2013 in Review

Penseco Financial Services sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q3 2013, closing a stake of 10,200 shares — an estimated $74K sold.

Penseco Financial Services first reported a position in COY in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 32 funds tracked by Wall St. Rank hold COY as of Q3 2013.

  • Penseco Financial Services reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q3 2013 after selling out during the quarter.
  • Penseco Financial Services sold 10,200 BLACKROCK CORP HIGH YLD FD INC shares in Q3 2013, an estimated $74K.
  • Penseco Financial Services first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 1 quarter.
  • Penseco Financial Services's BLACKROCK CORP HIGH YLD FD INC position peaked at $74K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.