RJFSA
HYV

Raymond James Financial Services Advisors’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Raymond James Financial Services Advisors’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
-35,072
Closed -$425K – 535
2013
Q3 		$425K Sell
35,072
-93
-0.3% -$1.11K 0.03% 420
2013
Q2 		$430K Buy
+35,165
New +$458K 0.01% 913

Raymond James Financial Services Advisors's HYV Position: Q4 2013 in Review

Raymond James Financial Services Advisors sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 35,072 shares — an estimated $425K sold.

Raymond James Financial Services Advisors first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Raymond James Financial Services Advisors reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 35,072 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $425K.
  • Raymond James Financial Services Advisors first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's BALCKROCK CORP HG YLD FD V INC position peaked at $430K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.