Bank of America’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$3.7M Buy
2017
Q1
$4.81M Sell
2016
Q4
$4.96M Buy
2016
Q3
$4.49M Sell
2016
Q2
$4.64M Buy
2016
Q1
$4.47M Sell
2015
Q4
$4.99M Buy
2015
Q3
$4.57M Buy
2015
Q2
$4.51M Sell
2015
Q1
$4.47M Buy
2014
Q4
$3.92M Buy
2014
Q3
$4.02M Sell
2014
Q2
$4.2M Buy
2014
Q1
$3.89M Buy
2013
Q4
$3.53M Buy
2013
Q3
$3.42M Buy
2013
Q2
$2.93M Buy