Citigroup
ARK

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

Citigroup’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
-1,600
Closed -$6K – 7375
2013
Q3 		$6K Sell
1,600
-8,200
-84% -$32.6K ﹤0.01% 6387
2013
Q2 		$41K Buy
+9,800
New +$43.3K ﹤0.01% 5493

Citigroup's ARK Position: Q4 2013 in Review

Citigroup sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 1,600 shares — an estimated $6K sold.

Citigroup first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Citigroup reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 1,600 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $6K.
  • Citigroup first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Citigroup's BLACKROCK SR HIGH INCM FD INC position peaked at $41K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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