U
ARK

UBS’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

UBS’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
-152,789
Closed -$602K – 11280
2013
Q3 		$602K Buy
152,789
+6,688
+5% +$26.6K ﹤0.01% 3929
2013
Q2 		$606K Buy
+146,101
New +$645K ﹤0.01% 3901

UBS's ARK Position: Q4 2013 in Review

UBS sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 152,789 shares — an estimated $602K sold.

UBS first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $606K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • UBS reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • UBS sold 152,789 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $602K.
  • UBS first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • UBS's BLACKROCK SR HIGH INCM FD INC position peaked at $606K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.