KFS
ARK

KMS Financial Services’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

KMS Financial Services’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
-26,533
Closed -$105K – 566
2013
Q3 		$105K Sell
26,533
-2,500
-9% -$9.94K 0.03% 423
2013
Q2 		$120K Buy
+29,033
New +$128K 0.03% 368

KMS Financial Services's ARK Position: Q4 2013 in Review

KMS Financial Services sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 26,533 shares — an estimated $105K sold.

KMS Financial Services first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $120K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • KMS Financial Services reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 26,533 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $105K.
  • KMS Financial Services first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's BLACKROCK SR HIGH INCM FD INC position peaked at $120K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.