MFS
ARK

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

MSI Financial Services’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
-10,662
Closed -$42K – 2709
2013
Q3 		$42K Buy
10,662
+19
+0.2% +$76 0.01% 936
2013
Q2 		$44K Buy
+10,643
New +$47K 0.01% 945

MSI Financial Services's ARK Position: Q4 2013 in Review

MSI Financial Services sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 10,662 shares — an estimated $42K sold.

MSI Financial Services first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $44K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • MSI Financial Services reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • MSI Financial Services sold 10,662 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $42K.
  • MSI Financial Services first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • MSI Financial Services's BLACKROCK SR HIGH INCM FD INC position peaked at $44K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.