DADC
BHL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-39,000
Closed -$387K – 2340
2017
Q2 		$387K Sell
39,000
-1,700
-4% -$16.9K 0.01% 708
2017
Q1 		$558K Buy
40,700
+3,300
+9% +$45.2K 0.01% 578
2016
Q4 		$515K Sell
37,400
-48,800
-57% -$672K 0.01% 645
2016
Q3 		$1.16M Buy
+86,200
New +$1.16M 0.03% 429