Royal Bank of Canada
HIS

Royal Bank of Canada’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Royal Bank of Canada’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-69,100
Closed -$144K – 6509
2013
Q3 		$144K Buy
69,100
+29,000
+72% +$59.7K ﹤0.01% 4283
2013
Q2 		$86K Buy
+40,100
New +$91.4K ﹤0.01% 4395

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

Royal Bank of Canada sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 69,100 shares — an estimated $144K sold.

Royal Bank of Canada first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q3 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Royal Bank of Canada reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 69,100 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $144K.
  • Royal Bank of Canada first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $144K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

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