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

Comerica Bank’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	-12,539	Closed	-$50K	–	2601
2013 Q3	$50K	Hold	12,539	–	–	﹤0.01%	2562
2013 Q2	$52K	Buy	+12,539	New	+$55.4K	﹤0.01%	2245

Comerica Bank's ARK Position: Q4 2013 in Review

Comerica Bank sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 12,539 shares — an estimated $50K sold.

Comerica Bank first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Comerica Bank reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Comerica Bank sold 12,539 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $50K.
Comerica Bank first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Comerica Bank's BLACKROCK SR HIGH INCM FD INC position peaked at $52K in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.