First Trust Advisors
ARK

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

First Trust 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
-139,615
Closed -$550K – 2327
2013
Q3 		$550K Sell
139,615
-22,758
-14% -$90.5K ﹤0.01% 1861
2013
Q2 		$674K Buy
+162,373
New +$717K ﹤0.01% 1652

First Trust Advisors's ARK Position: Q4 2013 in Review

First Trust Advisors sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 139,615 shares — an estimated $550K sold.

First Trust Advisors first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $674K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • First Trust Advisors reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 139,615 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $550K.
  • First Trust Advisors first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's BLACKROCK SR HIGH INCM FD INC position peaked at $674K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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