LTFS
ARK

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

Ladenburg Thalmann 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
-5
Closed – – 4000
2013
Q3 		$0 Hold
5
– – ﹤0.01% 3967
2013
Q2 		$0 Buy
+5
New +$22 ﹤0.01% 3771

Ladenburg Thalmann Financial Services's ARK Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 5 shares.

Ladenburg Thalmann Financial Services first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013.
  • Ladenburg Thalmann Financial Services first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's BLACKROCK SR HIGH INCM FD INC position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.