Citigroup
HYV

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

Citigroup’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
-909
Closed -$11K – 7394
2013
Q3 		$11K Sell
909
-17,554
-95% -$209K ﹤0.01% 6189
2013
Q2 		$226K Buy
+18,463
New +$240K ﹤0.01% 4173

Citigroup's HYV Position: Q4 2013 in Review

Citigroup sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 909 shares — an estimated $11K sold.

Citigroup first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Citigroup reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 909 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $11K.
  • Citigroup first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Citigroup's BALCKROCK CORP HG YLD FD V INC position peaked at $226K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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