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

Wells Fargo’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	-368,237	Closed	-$1.45M	–	6232
2013 Q3	$1.45M	Buy	368,237 +16,006	+5%	+$63.6K	﹤0.01%	3100
2013 Q2	$1.46M	Buy	+352,231	New	+$1.56M	﹤0.01%	3030

Wells Fargo's ARK Position: Q4 2013 in Review

Wells Fargo sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 368,237 shares — an estimated $1.45M sold.

Wells Fargo first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Wells Fargo reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Wells Fargo sold 368,237 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $1.45M.
Wells Fargo first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Wells Fargo's BLACKROCK SR HIGH INCM FD INC position peaked at $1.46M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.