ZA
ARK

Zazove Associates’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Zazove Associates’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
-191,612
Closed -$755K – 119
2013
Q3 		$755K Buy
+191,612
New +$762K 0.03% 114

Zazove Associates's ARK Position: Q4 2013 in Review

Zazove Associates sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 191,612 shares — an estimated $755K sold.

Zazove Associates first reported a position in ARK in Q3 2013 and held it in 1 quarter. The position peaked at $755K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Zazove Associates reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Zazove Associates sold 191,612 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $755K.
  • Zazove Associates first reported a position in BLACKROCK SR HIGH INCM FD INC in Q3 2013 and held it in 1 quarter.
  • Zazove Associates's BLACKROCK SR HIGH INCM FD INC position peaked at $755K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Zazove Associates's 13F filing for Q4 2013, filed 5 Feb 2014.