First Trust Advisors’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

First Trust Advisors’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 Q1	–	Sell	-11,319	Closed	-$156K	–	2530
2016 Q4	$156K	Sell	11,319 -500	-4%	-$6.76K	﹤0.01%	2384
2016 Q3	$159K	Sell	11,819 -1,005	-8%	-$13.5K	﹤0.01%	2255
2016 Q2	$168K	Buy	12,824 +345	+3%	+$4.54K	﹤0.01%	2198
2016 Q1	$163K	Buy	12,479 +1,037	+9%	+$13.4K	﹤0.01%	2162
2015 Q4	$149K	Buy	+11,442	New	+$150K	﹤0.01%	2189
2015 Q3	–	Sell	-10,818	Closed	-$145K	–	2379
2015 Q2	$145K	Buy	10,818 +754	+7%	+$10.1K	﹤0.01%	2196
2015 Q1	$133K	Hold	10,064	–	–	﹤0.01%	2193
2014 Q4	$129K	Sell	10,064 -597	-6%	-$7.92K	﹤0.01%	2219
2014 Q3	$143K	Buy	+10,661	New	+$148K	﹤0.01%	2191
2014 Q2	–	Sell	-11,576	Closed	-$160K	–	2343
2014 Q1	$160K	Sell	11,576 -1,504	-11%	-$20.8K	﹤0.01%	2207
2013 Q4	$178K	Sell	13,080 -4,755	-27%	-$65.2K	﹤0.01%	2166
2013 Q3	$249K	Sell	17,835 -10,843	-38%	-$149K	﹤0.01%	2149
2013 Q2	$403K	Buy	+28,678	New	+$417K	﹤0.01%	1912

Other funds holding BHL

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors's BHL Position: Q1 2017 in Review

First Trust Advisors sold out of Blackrock Defined Opp Crt Tr (BHL) in Q1 2017, closing a stake of 11,319 shares — an estimated $156K sold.

First Trust Advisors first reported a position in BHL in Q2 2013 and held it in 13 quarters. The position peaked at $403K in Q2 2013. 18 funds tracked by Wall St. Rank hold BHL as of Q1 2017.

First Trust Advisors reported no remaining Blackrock Defined Opp Crt Tr position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 11,319 Blackrock Defined Opp Crt Tr shares in Q1 2017, an estimated $156K.
First Trust Advisors first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 13 quarters.
First Trust Advisors's Blackrock Defined Opp Crt Tr position peaked at $403K in Q2 2013.
18 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.