Advisors Asset Management’s BLACKROCK STRATEGIC BOND TRUST BHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-202,477
Closed -$2.62M 1786
2013
Q3
$2.62M Sell
202,477
-28,398
-12% -$368K 0.05% 431
2013
Q2
$3.02M Buy
+230,875
New +$3.02M 0.06% 384