PAA
HIS

Peregrine Asset Advisers’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Peregrine Asset Advisers’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,200
Closed -$67K – 166
2013
Q3 		$67K Sell
32,200
-4,359
-12% -$8.97K 0.06% 144
2013
Q2 		$79K Buy
+36,559
New +$83.3K 0.08% 134

Peregrine Asset Advisers's HIS Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 32,200 shares — an estimated $67K sold.

Peregrine Asset Advisers first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $79K in Q2 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 32,200 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $67K.
  • Peregrine Asset Advisers first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $79K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.