TRCT
CYE

Tower Research Capital (TRC)’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Tower Research Capital (TRC)’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
-21
Closed – – 5495
2013
Q3 		$0 Sell
21
-1,681
-99% -$12.1K ﹤0.01% 5304
2013
Q2 		$13K Buy
+1,702
New +$13.3K ﹤0.01% 2163

Tower Research Capital (TRC)'s CYE Position: Q4 2013 in Review

Tower Research Capital (TRC) sold out of BLACKROCK CORP HG YLD FD III, INC. (CYE) in Q4 2013, closing a stake of 21 shares.

Tower Research Capital (TRC) first reported a position in CYE in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 0 funds tracked by Wall St. Rank hold CYE as of Q4 2013.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK CORP HG YLD FD III, INC. position as of Q4 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21 BLACKROCK CORP HG YLD FD III, INC. shares in Q4 2013.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK CORP HG YLD FD III, INC. in Q2 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s BLACKROCK CORP HG YLD FD III, INC. position peaked at $13K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HG YLD FD III, INC. as of Q4 2013.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.