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

Creative Planning’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	-2,300	Closed	-$28K	–	3674
2013 Q3	$28K	Buy	2,300 +1,300	+130%	+$15.5K	﹤0.01%	1909
2013 Q2	$12K	Buy	+1,000	New	+$13K	﹤0.01%	2208

Creative Planning's HYV Position: Q4 2013 in Review

Creative Planning sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 2,300 shares — an estimated $28K sold.

Creative Planning first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

Creative Planning reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
Creative Planning sold 2,300 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $28K.
Creative Planning first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
Creative Planning's BALCKROCK CORP HG YLD FD V INC position peaked at $28K in Q3 2013.
0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.