Doliver Advisors’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Doliver Advisors’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	-128,825	Closed	-$508K	–	370
2013 Q3	$508K	Buy	128,825 +88,741	+221%	+$353K	0.31%	123
2013 Q2	$166K	Buy	+40,084	New	+$177K	0.1%	307

Doliver Advisors's ARK Position: Q4 2013 in Review

Doliver Advisors sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 128,825 shares — an estimated $508K sold.

Doliver Advisors first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $508K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Doliver Advisors reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Doliver Advisors sold 128,825 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $508K.
Doliver Advisors first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Doliver Advisors's BLACKROCK SR HIGH INCM FD INC position peaked at $508K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Doliver Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.