LW
ARK

Linscomb Wealth’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Linscomb Wealth’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
-598,887
Closed -$2.36M – 254
2013
Q3 		$2.36M Sell
598,887
-67,440
-10% -$268K 0.31% 46
2013
Q2 		$2.77M Buy
+666,327
New +$2.94M 0.38% 39

Linscomb Wealth's ARK Position: Q4 2013 in Review

Linscomb Wealth sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 598,887 shares — an estimated $2.36M sold.

Linscomb Wealth first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $2.77M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Linscomb Wealth reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Linscomb Wealth sold 598,887 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $2.36M.
  • Linscomb Wealth first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Linscomb Wealth's BLACKROCK SR HIGH INCM FD INC position peaked at $2.77M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.