QAM
ARK

QCI Asset Management’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

QCI Asset Management’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4
Closed – – 556
2013
Q3 		$0 Buy
+4
New +$16 ﹤0.01% 536

QCI Asset Management's ARK Position: Q4 2013 in Review

QCI Asset Management sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 4 shares.

QCI Asset Management first reported a position in ARK in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • QCI Asset Management reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • QCI Asset Management sold 4 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013.
  • QCI Asset Management first reported a position in BLACKROCK SR HIGH INCM FD INC in Q3 2013 and held it in 1 quarter.
  • QCI Asset Management's BLACKROCK SR HIGH INCM FD INC position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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