D.A. Davidson & Co’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

D.A. Davidson & Co’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	-39,000	Closed	-$387K	–	2339
2017 Q2	$387K	Sell	39,000 -1,700	-4%	-$23.1K	0.01%	708
2017 Q1	$558K	Buy	40,700 +3,300	+9%	+$45.6K	0.01%	578
2016 Q4	$515K	Sell	37,400 -48,800	-57%	-$660K	0.01%	645
2016 Q3	$1.16M	Buy	+86,200	New	+$1.16M	0.03%	429

Other funds holding BHL

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

D.A. Davidson & Co's BHL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 39,000 shares — an estimated $387K sold.

D.A. Davidson & Co first reported a position in BHL in Q3 2016 and held it in 4 quarters. The position peaked at $1.16M in Q3 2016. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

D.A. Davidson & Co reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 39,000 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $387K.
D.A. Davidson & Co first reported a position in Blackrock Defined Opp Crt Tr in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's Blackrock Defined Opp Crt Tr position peaked at $1.16M in Q3 2016.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.