Wells Fargo
HYV

Wells Fargo’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Wells Fargo’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
-258,680
Closed -$3.13M – 6247
2013
Q3 		$3.13M Sell
258,680
-65,679
-20% -$783K ﹤0.01% 2543
2013
Q2 		$3.97M Buy
+324,359
New +$4.22M ﹤0.01% 2297

Wells Fargo's HYV Position: Q4 2013 in Review

Wells Fargo sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 258,680 shares — an estimated $3.13M sold.

Wells Fargo first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $3.97M in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Wells Fargo reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 258,680 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $3.13M.
  • Wells Fargo first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's BALCKROCK CORP HG YLD FD V INC position peaked at $3.97M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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