TFMS
HYV

Trust & Fiduciary Management Services’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Trust & Fiduciary Management Services’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
-184,201
Closed -$2.23M – 123
2013
Q3 		$2.23M Sell
184,201
-17,680
-9% -$211K 1.67% 33
2013
Q2 		$2.47M Buy
+201,881
New +$2.63M 1.7% 34

Trust & Fiduciary Management Services's HYV Position: Q4 2013 in Review

Trust & Fiduciary Management Services sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 184,201 shares — an estimated $2.23M sold.

Trust & Fiduciary Management Services first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $2.47M in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Trust & Fiduciary Management Services reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 184,201 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $2.23M.
  • Trust & Fiduciary Management Services first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's BALCKROCK CORP HG YLD FD V INC position peaked at $2.47M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2013, filed 12 Feb 2014.