Envestnet Asset Management
HYV

Envestnet Asset Management’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-22,851
Closed -$279K – 2566
2013
Q2 		$279K Buy
+22,851
New +$298K ﹤0.01% 728

Other funds holding HYV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Envestnet Asset Management's HYV Position: Q3 2013 in Review

Envestnet Asset Management sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q3 2013, closing a stake of 22,851 shares — an estimated $279K sold.

Envestnet Asset Management first reported a position in HYV in Q2 2013 and held it in 1 quarter. The position peaked at $279K in Q2 2013. 48 funds tracked by Wall St. Rank hold HYV as of Q3 2013.

  • Envestnet Asset Management reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q3 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 22,851 BALCKROCK CORP HG YLD FD V INC shares in Q3 2013, an estimated $279K.
  • Envestnet Asset Management first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 1 quarter.
  • Envestnet Asset Management's BALCKROCK CORP HG YLD FD V INC position peaked at $279K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q3 2013.

Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.