BC
HIS

Barnett & Company’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Barnett & Company’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
Q4 		– Sell
-10,000
Closed -$21K – 197
2013
Q3 		$21K Hold
10,000
– – 0.01% 177
2013
Q2 		$21K Buy
+10,000
New +$22.8K 0.01% 185

Barnett & Company's HIS Position: Q4 2013 in Review

Barnett & Company sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 10,000 shares — an estimated $21K sold.

Barnett & Company first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Barnett & Company reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Barnett & Company sold 10,000 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $21K.
  • Barnett & Company first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Barnett & Company's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $21K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.