U
HYV

UBS’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

UBS’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
-69,492
Closed -$843K – 11307
2013
Q3 		$843K Sell
69,492
-5,029
-7% -$59.9K ﹤0.01% 3541
2013
Q2 		$912K Buy
+74,521
New +$971K ﹤0.01% 3446

UBS's HYV Position: Q4 2013 in Review

UBS sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 69,492 shares — an estimated $843K sold.

UBS first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $912K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • UBS reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • UBS sold 69,492 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $843K.
  • UBS first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • UBS's BALCKROCK CORP HG YLD FD V INC position peaked at $912K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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