LPL Financial
ARK

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

LPL Financial’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
-24,549
Closed -$96K – 2751
2013
Q3 		$96K Sell
24,549
-1,167
-5% -$4.64K ﹤0.01% 2459
2013
Q2 		$107K Buy
+25,716
New +$114K ﹤0.01% 2330

LPL Financial's ARK Position: Q4 2013 in Review

LPL Financial sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 24,549 shares — an estimated $96K sold.

LPL Financial first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $107K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • LPL Financial reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • LPL Financial sold 24,549 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $96K.
  • LPL Financial first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • LPL Financial's BLACKROCK SR HIGH INCM FD INC position peaked at $107K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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