Royal Bank of Canada
ARK

Royal Bank of Canada’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Royal Bank of Canada’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
-57,720
Closed -$228K – 6499
2013
Q3 		$228K Buy
57,720
+6,060
+12% +$24.1K ﹤0.01% 3996
2013
Q2 		$215K Buy
+51,660
New +$228K ﹤0.01% 3836

Royal Bank of Canada's ARK Position: Q4 2013 in Review

Royal Bank of Canada sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 57,720 shares — an estimated $228K sold.

Royal Bank of Canada first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Royal Bank of Canada reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 57,720 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $228K.
  • Royal Bank of Canada first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's BLACKROCK SR HIGH INCM FD INC position peaked at $228K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.