PC
HYV

Perry Capital’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Perry Capital’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
-17,600
Closed -$213K – 38
2013
Q3 		$213K Buy
+17,600
New +$210K 0.01% 27

Perry Capital's HYV Position: Q4 2013 in Review

Perry Capital sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 17,600 shares — an estimated $213K sold.

Perry Capital first reported a position in HYV in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Perry Capital reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Perry Capital sold 17,600 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $213K.
  • Perry Capital first reported a position in BALCKROCK CORP HG YLD FD V INC in Q3 2013 and held it in 1 quarter.
  • Perry Capital's BALCKROCK CORP HG YLD FD V INC position peaked at $213K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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