RJT
HYV

Raymond James Trust’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Raymond James Trust’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
-15,764
Closed -$191K – 605
2013
Q3 		$191K Sell
15,764
-1,250
-7% -$14.9K 0.03% 508
2013
Q2 		$208K Buy
+17,014
New +$222K 0.03% 448

Raymond James Trust's HYV Position: Q4 2013 in Review

Raymond James Trust sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 15,764 shares — an estimated $191K sold.

Raymond James Trust first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Raymond James Trust reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Raymond James Trust sold 15,764 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $191K.
  • Raymond James Trust first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Raymond James Trust's BALCKROCK CORP HG YLD FD V INC position peaked at $208K 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 Trust's 13F filing for Q4 2013, filed 29 Jan 2014.