AAM
HYV

Advisors Asset Management’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Advisors Asset Management’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-240,029
Closed -$2.91M – 1788
2013
Q3 		$2.91M Sell
240,029
-28,814
-11% -$349K 0.05% 400
2013
Q2 		$3.29M Buy
+268,843
New +$3.29M 0.06% 363