First Trust Advisors’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
Q1
Sell
2016
Q4
$156K Sell
2016
Q3
$159K Sell
2016
Q2
$168K Buy
2016
Q1
$163K Buy
2015
Q4
$149K Buy
2015
Q3
Sell
2015
Q2
$145K Buy
2015
Q1
$133K Hold
2014
Q4
$129K Sell
2014
Q3
$143K Buy
2014
Q2
Sell
2014
Q1
$160K Sell
2013
Q4
$178K Sell
2013
Q3
$249K Sell
2013
Q2
$403K Buy