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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,675
Closed -$359K – 1102
2013
Q3 		$359K Sell
29,675
-4,200
-12% -$50.1K 0.02% 661
2013
Q2 		$413K Buy
+33,875
New +$441K 0.03% 559

First Allied Advisory Services's HYV Position: Q4 2013 in Review

First Allied Advisory Services sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 29,675 shares — an estimated $359K sold.

First Allied Advisory Services first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $413K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • First Allied Advisory Services reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 29,675 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $359K.
  • First Allied Advisory Services first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • First Allied Advisory Services's BALCKROCK CORP HG YLD FD V INC position peaked at $413K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.