CCB
HYV

Cutter & Co Brokerage’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Cutter & Co Brokerage’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
-27,784
Closed -$337K – 230
2013
Q3 		$337K Buy
27,784
+8,904
+47% +$106K 0.15% 142
2013
Q2 		$231K Buy
+18,880
New +$246K 0.11% 172

Cutter & Co Brokerage's HYV Position: Q4 2013 in Review

Cutter & Co Brokerage sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 27,784 shares — an estimated $337K sold.

Cutter & Co Brokerage first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $337K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Cutter & Co Brokerage reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Cutter & Co Brokerage sold 27,784 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $337K.
  • Cutter & Co Brokerage first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Cutter & Co Brokerage's BALCKROCK CORP HG YLD FD V INC position peaked at $337K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.