Shaker Financial Services’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Shaker Financial Services’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	-193,516	Closed	-$762K	–	198
2013 Q3	$762K	Buy	193,516 +59,181	+44%	+$235K	0.57%	65
2013 Q2	$557K	Buy	+134,335	New	+$593K	0.41%	79

Shaker Financial Services's ARK Position: Q4 2013 in Review

Shaker Financial Services sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 193,516 shares — an estimated $762K sold.

Shaker Financial Services first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $762K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Shaker Financial Services reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Shaker Financial Services sold 193,516 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $762K.
Shaker Financial Services first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Shaker Financial Services's BLACKROCK SR HIGH INCM FD INC position peaked at $762K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Shaker Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.