AAM
ARK

Advisors Asset Management’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Advisors Asset Management’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,997,488
Closed -$15.8M – 1785
2013
Q3 		$15.8M Buy
3,997,488
+198,683
+5% +$790K 0.28% 96
2013
Q2 		$15.8M Buy
+3,798,805
New +$16.8M 0.3% 89

Advisors Asset Management's ARK Position: Q4 2013 in Review

Advisors Asset Management sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 3,997,488 shares — an estimated $15.8M sold.

Advisors Asset Management first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $15.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Advisors Asset Management reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 3,997,488 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $15.8M.
  • Advisors Asset Management first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's BLACKROCK SR HIGH INCM FD INC position peaked at $15.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.