LTFS
HYV

Ladenburg Thalmann Financial Services’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Ladenburg Thalmann Financial Services’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
-37,725
Closed -$457K – 4007
2013
Q3 		$457K Sell
37,725
-124
-0.3% -$1.48K 0.02% 694
2013
Q2 		$463K Buy
+37,849
New +$493K 0.02% 658

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

Ladenburg Thalmann Financial Services sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 37,725 shares — an estimated $457K sold.

Ladenburg Thalmann Financial Services first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 37,725 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $457K.
  • Ladenburg Thalmann Financial Services first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's BALCKROCK CORP HG YLD FD V INC position peaked at $463K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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