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
Quarter Market Value Status Shares Shares
Change % 		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% +$783K 0.28% 96
2013
Q2 		$15.8M Buy
+3,798,805
New +$15.8M 0.3% 89