SIA
HYV

Sit Investment Associates’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Sit Investment Associates’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
-80,557
Closed -$976K – 477
2013
Q3 		$976K Buy
+80,557
New +$960K 0.02% 342

Sit Investment Associates's HYV Position: Q4 2013 in Review

Sit Investment Associates sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 80,557 shares — an estimated $976K sold.

Sit Investment Associates first reported a position in HYV in Q3 2013 and held it in 1 quarter. The position peaked at $976K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Sit Investment Associates reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Sit Investment Associates sold 80,557 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $976K.
  • Sit Investment Associates first reported a position in BALCKROCK CORP HG YLD FD V INC in Q3 2013 and held it in 1 quarter.
  • Sit Investment Associates's BALCKROCK CORP HG YLD FD V INC position peaked at $976K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Sit Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.