Commonwealth Equity Services
ARK

Commonwealth Equity Services’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Commonwealth Equity Services’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
-10,054
Closed -$40K – 2013
2013
Q3 		$40K Sell
10,054
-16,630
-62% -$66.1K ﹤0.01% 1819
2013
Q2 		$111K Buy
+26,684
New +$118K ﹤0.01% 1682

Commonwealth Equity Services's ARK Position: Q4 2013 in Review

Commonwealth Equity Services sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 10,054 shares — an estimated $40K sold.

Commonwealth Equity Services first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $111K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Commonwealth Equity Services reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,054 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $40K.
  • Commonwealth Equity Services first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's BLACKROCK SR HIGH INCM FD INC position peaked at $111K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.