Cohen & Steers
HYV

Cohen & Steers’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Cohen & Steers’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
-6,906
Closed -$84K – 460
2013
Q3 		$84K Buy
+6,906
New +$82.3K ﹤0.01% 396

Cohen & Steers's HYV Position: Q4 2013 in Review

Cohen & Steers sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 6,906 shares — an estimated $84K sold.

Cohen & Steers first reported a position in HYV in Q3 2013 and held it in 1 quarter. The position peaked at $84K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Cohen & Steers reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Cohen & Steers sold 6,906 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $84K.
  • Cohen & Steers first reported a position in BALCKROCK CORP HG YLD FD V INC in Q3 2013 and held it in 1 quarter.
  • Cohen & Steers's BALCKROCK CORP HG YLD FD V INC position peaked at $84K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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