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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,584,044
Closed -$19.2M – 3260
2013
Q3 		$19.2M Sell
1,584,044
-228,772
-13% -$2.77M 0.07% 470
2013
Q2 		$22.2M Buy
+1,812,816
New +$22.2M 0.09% 286