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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-13,867
Closed -$168K 2332
2013
Q3
$168K Sell
13,867
-8,790
-39% -$106K ﹤0.01% 2205
2013
Q2
$277K Buy
+22,657
New +$277K ﹤0.01% 2047