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ARK

Oppenheimer & Co’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Oppenheimer & Co’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
-24,752
Closed -$98K – 1517
2013
Q3 		$98K Buy
+24,752
New +$98.4K ﹤0.01% 1249

Oppenheimer & Co's ARK Position: Q4 2013 in Review

Oppenheimer & Co sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 24,752 shares — an estimated $98K sold.

Oppenheimer & Co first reported a position in ARK in Q3 2013 and held it in 1 quarter. The position peaked at $98K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Oppenheimer & Co reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 24,752 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $98K.
  • Oppenheimer & Co first reported a position in BLACKROCK SR HIGH INCM FD INC in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's BLACKROCK SR HIGH INCM FD INC position peaked at $98K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.