Citigroup’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 |
-1
| Closed | – | – | 7665 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7636 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7465 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7446 |
|
|
2016
Q3 | $0 | Sell |
1
-4,744
| -100% | -$63.7K | ﹤0.01% | 7312 |
|
|
2016
Q2 | $62K | Buy |
4,745
+4,744
| +474,400% | +$62.4K | ﹤0.01% | 5429 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8023 |
|
|
2015
Q4 | $0 | Sell |
1
-1,200
| -100% | -$15.7K | ﹤0.01% | 8102 |
|
|
2015
Q3 | $15K | Buy |
1,201
+1,200
| +120,000% | +$15.8K | ﹤0.01% | 6235 |
|
|
2015
Q2 | $0 | Sell |
1
-610
| -100% | -$8.17K | ﹤0.01% | 7951 |
|
|
2015
Q1 | $8K | Buy |
611
+290
| +90% | +$3.8K | ﹤0.01% | 6575 |
|
|
2014
Q4 | $4K | Buy |
321
+320
| +32,000% | +$4.25K | ﹤0.01% | 6760 |
|
|
2014
Q3 | $0 | Sell |
1
-580
| -100% | -$8.03K | ﹤0.01% | 7474 |
|
|
2014
Q2 | $8K | Sell |
581
-1,004
| -63% | -$13.7K | ﹤0.01% | 6286 |
|
|
2014
Q1 | $22K | Buy |
1,585
+1,558
| +5,770% | +$21.5K | ﹤0.01% | 5980 |
|
|
2013
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 7265 |
|
|
2013
Q3 | $0 | Buy |
27
+26
| +2,600% | +$358 | ﹤0.01% | 7128 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 6845 |
|
Other funds holding BHL
Citigroup's BHL Position: Q3 2017 in Review
Citigroup sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 1 share.
Citigroup first reported a position in BHL in Q2 2013 and held it in 17 quarters. The position peaked at $62K in Q2 2016. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.
- Citigroup reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 1 Blackrock Defined Opp Crt Tr share in Q3 2017.
- Citigroup first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 17 quarters.
- Citigroup's Blackrock Defined Opp Crt Tr position peaked at $62K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.