WC
HYV

Whitnell & Co’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-202
Closed -$2K – 415
2013
Q2 		$2K Buy
+202
New +$2.63K ﹤0.01% 383

Other funds holding HYV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Whitnell & Co's HYV Position: Q3 2013 in Review

Whitnell & Co sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q3 2013, closing a stake of 202 shares — an estimated $2K sold.

Whitnell & Co first reported a position in HYV in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 48 funds tracked by Wall St. Rank hold HYV as of Q3 2013.

  • Whitnell & Co reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 202 BALCKROCK CORP HG YLD FD V INC shares in Q3 2013, an estimated $2K.
  • Whitnell & Co first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BALCKROCK CORP HG YLD FD V INC position peaked at $2K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.