BWG
BHL

Beta Wealth Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Beta Wealth 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
2014
Q1 		$338K Sell
24,500
-1,632
-6% -$22.5K 3.94% 9
2013
Q4 		$356K Buy
+26,132
New +$359K 4.51% 7

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Beta Wealth Group's BHL Position: Q1 2014 in Review

Beta Wealth Group reduced its Blackrock Defined Opp Crt Tr (BHL) stake by 6.2% in Q1 2014, selling an estimated $22.5K and leaving 24,500 shares worth $338K. The position accounts for 3.94% of the portfolio, ranked #9.

Beta Wealth Group first reported a position in BHL in Q4 2013 and has held it in 2 quarters since. The position peaked at $356K in Q4 2013. 16 funds tracked by Wall St. Rank hold BHL as of Q1 2014.

  • Beta Wealth Group held 24,500 shares of Blackrock Defined Opp Crt Tr worth $338K as of Q1 2014.
  • Beta Wealth Group sold 1,632 Blackrock Defined Opp Crt Tr shares in Q1 2014, an estimated $22.5K.
  • Blackrock Defined Opp Crt Tr made up 3.94% of Beta Wealth Group's portfolio in Q1 2014, its #9 holding.
  • Beta Wealth Group first reported a position in Blackrock Defined Opp Crt Tr in Q4 2013 and has held it in 2 quarters since.
  • Beta Wealth Group's Blackrock Defined Opp Crt Tr position peaked at $356K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2014.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.