Ameriprise
HYV

Ameriprise’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Ameriprise’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
-17,005
Closed -$206K – 5791
2013
Q3 		$206K Buy
17,005
+875
+5% +$10.4K ﹤0.01% 3172
2013
Q2 		$197K Buy
+16,130
New +$210K ﹤0.01% 3094

Ameriprise's HYV Position: Q4 2013 in Review

Ameriprise sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 17,005 shares — an estimated $206K sold.

Ameriprise first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Ameriprise reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 17,005 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $206K.
  • Ameriprise first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Ameriprise's BALCKROCK CORP HG YLD FD V INC position peaked at $206K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.