PI
HYV

Placemark Investments’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Placemark Investments’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
-20,264
Closed -$246K – 1684
2013
Q3 		$246K Buy
+20,264
New +$242K ﹤0.01% 1397

Placemark Investments's HYV Position: Q4 2013 in Review

Placemark Investments sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 20,264 shares — an estimated $246K sold.

Placemark Investments first reported a position in HYV in Q3 2013 and held it in 1 quarter. The position peaked at $246K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Placemark Investments reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 20,264 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $246K.
  • Placemark Investments first reported a position in BALCKROCK CORP HG YLD FD V INC in Q3 2013 and held it in 1 quarter.
  • Placemark Investments's BALCKROCK CORP HG YLD FD V INC position peaked at $246K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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