First Trust Advisors
HYV

First Trust Advisors’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

First Trust Advisors’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
-13,867
Closed -$168K – 2332
2013
Q3 		$168K Sell
13,867
-8,790
-39% -$105K ﹤0.01% 2205
2013
Q2 		$277K Buy
+22,657
New +$295K ﹤0.01% 2047

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

First Trust Advisors sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 13,867 shares — an estimated $168K sold.

First Trust Advisors first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • First Trust Advisors reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 13,867 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $168K.
  • First Trust Advisors first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's BALCKROCK CORP HG YLD FD V INC position peaked at $277K 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 Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.