Commonwealth Equity Services’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Commonwealth Equity Services’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
2017 Q3	–	Sell	-91,312	Closed	-$907K	–	2658
2017 Q2	$907K	Buy	91,312 +3,005	+3%	+$40.8K	0.01%	1195
2017 Q1	$1.21M	Buy	88,307 +45,405	+106%	+$627K	0.01%	1021
2016 Q4	$592K	Sell	42,902 -761	-2%	-$10.3K	﹤0.01%	1320
2016 Q3	$589K	Sell	43,663 -755	-2%	-$10.1K	﹤0.01%	1277
2016 Q2	$581K	Buy	44,418 +12,149	+38%	+$160K	﹤0.01%	1259
2016 Q1	$422K	Buy	32,269 +1,504	+5%	+$19.4K	﹤0.01%	1419
2015 Q4	$401K	Buy	+30,765	New	+$404K	﹤0.01%	1412

Other funds holding BHL

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

Commonwealth Equity Services's BHL Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 91,312 shares — an estimated $907K sold.

Commonwealth Equity Services first reported a position in BHL in Q4 2015 and held it in 7 quarters. The position peaked at $1.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

Commonwealth Equity Services reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
Commonwealth Equity Services sold 91,312 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $907K.
Commonwealth Equity Services first reported a position in Blackrock Defined Opp Crt Tr in Q4 2015 and held it in 7 quarters.
Commonwealth Equity Services's Blackrock Defined Opp Crt Tr position peaked at $1.21M in Q1 2017.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.