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

US Bancorp’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	-41,438	Closed	-$163K	–	3571
2013 Q3	$163K	Hold	41,438	–	–	﹤0.01%	1788
2013 Q2	$172K	Buy	+41,438	New	+$183K	﹤0.01%	1723

US Bancorp's ARK Position: Q4 2013 in Review

US Bancorp sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 41,438 shares — an estimated $163K sold.

US Bancorp first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

US Bancorp reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 41,438 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $163K.
US Bancorp first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
US Bancorp's BLACKROCK SR HIGH INCM FD INC position peaked at $172K in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.