American International Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

American International Group’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,882	Closed	-$64K	–	4896
2016 Q1	$64K	Sell	4,882 -118	-2%	-$1.52K	﹤0.01%	3733
2015 Q4	$65K	Hold	5,000	–	–	﹤0.01%	3767
2015 Q3	$65K	Hold	5,000	–	–	﹤0.01%	3793
2015 Q2	$66.8K	Hold	5,000	–	–	﹤0.01%	3920
2015 Q1	$66.2K	Hold	5,000	–	–	﹤0.01%	3824
2014 Q4	$63.9K	Hold	5,000	–	–	﹤0.01%	3858
2014 Q3	$67.2K	Sell	5,000 -1,750	-26%	-$24.2K	﹤0.01%	3838
2014 Q2	$94.2K	Hold	6,750	–	–	﹤0.01%	3629
2014 Q1	$93K	Buy	6,750 +5,000	+286%	+$69.1K	﹤0.01%	3488
2013 Q4	$23.8K	Hold	1,750	–	–	﹤0.01%	4074
2013 Q3	$24.5K	Hold	1,750	–	–	﹤0.01%	4008
2013 Q2	$24.6K	Buy	+1,750	New	+$25.4K	﹤0.01%	3856

Other funds holding BHL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

American International Group's BHL Position: Q2 2016 in Review

American International Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q2 2016, closing a stake of 4,882 shares — an estimated $64K sold.

American International Group first reported a position in BHL in Q2 2013 and held it in 12 quarters. The position peaked at $94.2K in Q2 2014. 19 funds tracked by Wall St. Rank hold BHL as of Q2 2016.

American International Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,882 Blackrock Defined Opp Crt Tr shares in Q2 2016, an estimated $64K.
American International Group first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 12 quarters.
American International Group's Blackrock Defined Opp Crt Tr position peaked at $94.2K in Q2 2014.
19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.