Baird Financial Group
BHL

Baird Financial Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Baird Financial 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
2015
Q4 		– Sell
-44,778
Closed -$578K – 1309
2015
Q3 		$578K Buy
44,778
+361
+0.8% +$4.74K 0.01% 865
2015
Q2 		$593K Buy
+44,417
New +$595K 0.01% 902

Other funds holding BHL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group's BHL Position: Q4 2015 in Review

Baird Financial Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q4 2015, closing a stake of 44,778 shares — an estimated $578K sold.

Baird Financial Group first reported a position in BHL in Q2 2015 and held it in 2 quarters. The position peaked at $593K in Q2 2015. 19 funds tracked by Wall St. Rank hold BHL as of Q4 2015.

  • Baird Financial Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q4 2015 after selling out during the quarter.
  • Baird Financial Group sold 44,778 Blackrock Defined Opp Crt Tr shares in Q4 2015, an estimated $578K.
  • Baird Financial Group first reported a position in Blackrock Defined Opp Crt Tr in Q2 2015 and held it in 2 quarters.
  • Baird Financial Group's Blackrock Defined Opp Crt Tr position peaked at $593K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q4 2015.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.