AF
HIS

Aegis Financial’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Aegis Financial’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
Q3 		– Sell
-21,000
Closed -$45K – 73
2013
Q2 		$45K Buy
+21,000
New +$47.8K 0.02% 67

Other funds holding HIS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Aegis Financial's HIS Position: Q3 2013 in Review

Aegis Financial sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q3 2013, closing a stake of 21,000 shares — an estimated $45K sold.

Aegis Financial first reported a position in HIS in Q2 2013 and held it in 1 quarter. The position peaked at $45K in Q2 2013. 35 funds tracked by Wall St. Rank hold HIS as of Q3 2013.

  • Aegis Financial reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q3 2013 after selling out during the quarter.
  • Aegis Financial sold 21,000 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q3 2013, an estimated $45K.
  • Aegis Financial first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 1 quarter.
  • Aegis Financial's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $45K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q3 2013.

Based on Aegis Financial's 13F filing for Q3 2013, filed 14 Nov 2013.