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

US Bancorp’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	-5,900	Closed	-$72K	–	3576
2013 Q3	$72K	Hold	5,900	–	–	﹤0.01%	2195
2013 Q2	$72K	Buy	+5,900	New	+$76.8K	﹤0.01%	2172

US Bancorp's HYV Position: Q4 2013 in Review

US Bancorp sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 5,900 shares — an estimated $72K sold.

US Bancorp first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $72K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

US Bancorp reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 5,900 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $72K.
US Bancorp first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
US Bancorp's BALCKROCK CORP HG YLD FD V INC position peaked at $72K in Q3 2013.
0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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