Advisors Asset Management’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-70,707
Closed -$539K 1831
2014
Q3
$539K Buy
70,707
+28,174
+66% +$215K 0.01% 1005
2014
Q2
$353K Sell
42,533
-3,127
-7% -$26K ﹤0.01% 1143
2014
Q1
$368K Sell
45,660
-2,092
-4% -$16.9K 0.01% 1092
2013
Q4
$374K Sell
47,752
-8,111
-15% -$63.5K 0.01% 1039
2013
Q3
$436K Buy
55,863
+4,397
+9% +$34.3K 0.01% 933
2013
Q2
$413K Buy
+51,466
New +$413K 0.01% 903