Wells Fargo
HIS

Wells Fargo’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Wells Fargo’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,471
Closed -$65K – 6244
2013
Q3 		$65K Sell
31,471
-13,983
-31% -$28.8K ﹤0.01% 4609
2013
Q2 		$98K Buy
+45,454
New +$104K ﹤0.01% 4405

Wells Fargo's HIS Position: Q4 2013 in Review

Wells Fargo sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 31,471 shares — an estimated $65K sold.

Wells Fargo first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $98K in Q2 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Wells Fargo reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 31,471 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $65K.
  • Wells Fargo first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $98K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

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