Advisors Asset Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-893,890
Closed -$7.57M 1830
2014
Q3
$7.57M Buy
+893,890
New +$7.57M 0.1% 244
2013
Q3
Sell
-62,430
Closed -$543K 1828
2013
Q2
$543K Buy
+62,430
New +$543K 0.01% 829