TRCT
COY

Tower Research Capital (TRC)’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Tower Research Capital (TRC)’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
-552
Closed -$4K – 5233
2013
Q2 		$4K Buy
+552
New +$4.31K ﹤0.01% 3219

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

Tower Research Capital (TRC)'s COY Position: Q3 2013 in Review

Tower Research Capital (TRC) sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q3 2013, closing a stake of 552 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in COY in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 32 funds tracked by Wall St. Rank hold COY as of Q3 2013.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q3 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 552 BLACKROCK CORP HIGH YLD FD INC shares in Q3 2013, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s BLACKROCK CORP HIGH YLD FD INC position peaked at $4K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q3 2013.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2013, filed 6 Nov 2013.