Barclays’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Barclays’s Portfolio ARK Stock Details ARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,042	Closed	-$12K	–	7917
2013 Q3	$12K	Buy	4,042 +3,017	+294%	+$12K	﹤0.01%	6742
2013 Q2	$4K	Buy	+1,025	New	+$4.53K	﹤0.01%	7442

Barclays's ARK Position: Q4 2013 in Review

Barclays sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 4,042 shares — an estimated $12K sold.

Barclays first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Barclays reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Barclays sold 4,042 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $12K.
Barclays first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Barclays's BLACKROCK SR HIGH INCM FD INC position peaked at $12K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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