Royal Bank of Canada
HYV

Royal Bank of Canada’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Royal Bank of Canada’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
-6,755
Closed -$82K – 6511
2013
Q3 		$82K Buy
6,755
+3,945
+140% +$47K ﹤0.01% 4584
2013
Q2 		$35K Buy
+2,810
New +$36.6K ﹤0.01% 4834

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

Royal Bank of Canada sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 6,755 shares — an estimated $82K sold.

Royal Bank of Canada first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $82K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Royal Bank of Canada reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 6,755 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $82K.
  • Royal Bank of Canada first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's BALCKROCK CORP HG YLD FD V INC position peaked at $82K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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