Nomura Holdings’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Nomura Holdings’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	-31,307	Closed	-$123K	–	2622
2013 Q3	$123K	Buy	+31,307	New	+$124K	﹤0.01%	2028

Nomura Holdings's ARK Position: Q4 2013 in Review

Nomura Holdings sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 31,307 shares — an estimated $123K sold.

Nomura Holdings first reported a position in ARK in Q3 2013 and held it in 1 quarter. The position peaked at $123K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Nomura Holdings reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Nomura Holdings sold 31,307 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $123K.
Nomura Holdings first reported a position in BLACKROCK SR HIGH INCM FD INC in Q3 2013 and held it in 1 quarter.
Nomura Holdings's BLACKROCK SR HIGH INCM FD INC position peaked at $123K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.