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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-240,029
Closed -$2.91M – 1788
2013
Q3 		$2.91M Sell
240,029
-28,814
-11% -$343K 0.05% 400
2013
Q2 		$3.29M Buy
+268,843
New +$3.5M 0.06% 363

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

Advisors Asset Management sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 240,029 shares — an estimated $2.91M sold.

Advisors Asset Management first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $3.29M in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Advisors Asset Management reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 240,029 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $2.91M.
  • Advisors Asset Management first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's BALCKROCK CORP HG YLD FD V INC position peaked at $3.29M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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