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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-184,201
Closed -$2.23M – 123
2013
Q3 		$2.23M Sell
184,201
-17,680
-9% -$214K 1.67% 33
2013
Q2 		$2.47M Buy
+201,881
New +$2.47M 1.7% 34