LPL Financial
HYV

LPL Financial’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

LPL Financial’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
-61,956
Closed -$749K – 2755
2013
Q3 		$749K Buy
61,956
+4,202
+7% +$50.1K 0.01% 1364
2013
Q2 		$706K Buy
+57,754
New +$752K 0.01% 1335

LPL Financial's HYV Position: Q4 2013 in Review

LPL Financial sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 61,956 shares — an estimated $749K sold.

LPL Financial first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $749K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • LPL Financial reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • LPL Financial sold 61,956 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $749K.
  • LPL Financial first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • LPL Financial's BALCKROCK CORP HG YLD FD V INC position peaked at $749K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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