VFS
HYV

VSR Financial Services’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

VSR Financial Services’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
-22,097
Closed -$268K – 617
2013
Q3 		$268K Sell
22,097
-175
-0.8% -$2.09K 0.05% 416
2013
Q2 		$272K Buy
+22,272
New +$290K 0.05% 391

VSR Financial Services's HYV Position: Q4 2013 in Review

VSR Financial Services sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 22,097 shares — an estimated $268K sold.

VSR Financial Services first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • VSR Financial Services reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 22,097 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $268K.
  • VSR Financial Services first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's BALCKROCK CORP HG YLD FD V INC position peaked at $272K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.