AAM
HIS

Advisors Asset Management’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Advisors Asset Management’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-552,307
Closed -$1.15M – 1787
2013
Q3 		$1.15M Sell
552,307
-487,801
-47% -$1M 0.02% 628
2013
Q2 		$2.24M Buy
+1,040,108
New +$2.37M 0.04% 439

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

Advisors Asset Management sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 552,307 shares — an estimated $1.15M sold.

Advisors Asset Management first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $2.24M in Q2 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Advisors Asset Management reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 552,307 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $1.15M.
  • Advisors Asset Management first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $2.24M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

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