CTC
ARK

Central Trust Company’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Central Trust Company’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
-1,925
Closed -$8K – 1220
2013
Q3 		$8K Hold
1,925
– – ﹤0.01% 997
2013
Q2 		$8K Buy
+1,925
New +$8.5K ﹤0.01% 958

Central Trust Company's ARK Position: Q4 2013 in Review

Central Trust Company sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 1,925 shares — an estimated $8K sold.

Central Trust Company first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Central Trust Company reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 1,925 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $8K.
  • Central Trust Company first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's BLACKROCK SR HIGH INCM FD INC position peaked at $8K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.