PPA
HYV

Parametric Portfolio Associates’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Parametric Portfolio Associates’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
-304,327
Closed -$3.69M – 3904
2013
Q3 		$3.69M Buy
304,327
+72,097
+31% +$859K 0.01% 1297
2013
Q2 		$2.84M Buy
+232,230
New +$3.02M 0.01% 1440

Parametric Portfolio Associates's HYV Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 304,327 shares — an estimated $3.69M sold.

Parametric Portfolio Associates first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $3.69M in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 304,327 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $3.69M.
  • Parametric Portfolio Associates first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's BALCKROCK CORP HG YLD FD V INC position peaked at $3.69M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.