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HYV

Oppenheimer & Co’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Oppenheimer & Co’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
-18,218
Closed -$221K – 1522
2013
Q3 		$221K Sell
18,218
-491
-3% -$5.85K 0.01% 1111
2013
Q2 		$229K Buy
+18,709
New +$244K 0.01% 1044

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

Oppenheimer & Co sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 18,218 shares — an estimated $221K sold.

Oppenheimer & Co first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Oppenheimer & Co reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 18,218 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $221K.
  • Oppenheimer & Co first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's BALCKROCK CORP HG YLD FD V INC position peaked at $229K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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