FAAS
HYV

First Allied Advisory Services’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

First Allied Advisory Services’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,675
Closed -$359K – 1102
2013
Q3 		$359K Sell
29,675
-4,200
-12% -$50.8K 0.02% 661
2013
Q2 		$413K Buy
+33,875
New +$413K 0.03% 559