Morgan Stanley’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-182,902
Closed -$2.22M 6433
2013
Q3
$2.22M Sell
182,902
-30,793
-14% -$367K ﹤0.01% 3135
2013
Q2
$2.61M Buy
+213,695
New +$2.78M ﹤0.01% 2935

Morgan Stanley's HYV Position: Q4 2013 in Review

Morgan Stanley sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 182,902 shares — an estimated $2.22M sold.

Morgan Stanley first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $2.61M in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Morgan Stanley reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 182,902 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $2.22M.
  • Morgan Stanley first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's BALCKROCK CORP HG YLD FD V INC position peaked at $2.61M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.