GC
HYV

Guggenheim Capital’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Guggenheim Capital’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
-1,584,044
Closed -$19.2M – 3365
2013
Q3 		$19.2M Sell
1,584,044
-228,772
-13% -$2.73M 0.07% 472
2013
Q2 		$22.2M Buy
+1,812,816
New +$23.6M 0.09% 287

Guggenheim Capital's HYV Position: Q4 2013 in Review

Guggenheim Capital sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 1,584,044 shares — an estimated $19.2M sold.

Guggenheim Capital first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $22.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Guggenheim Capital reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 1,584,044 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $19.2M.
  • Guggenheim Capital first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's BALCKROCK CORP HG YLD FD V INC position peaked at $22.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.