GC
BHL

Guggenheim Capital’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Guggenheim Capital’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
2016
Q2 		– Sell
-10,482
Closed -$137K – 2974
2016
Q1 		$137K Buy
+10,482
New +$135K ﹤0.01% 2735

Other funds holding BHL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Guggenheim Capital's BHL Position: Q2 2016 in Review

Guggenheim Capital sold out of Blackrock Defined Opp Crt Tr (BHL) in Q2 2016, closing a stake of 10,482 shares — an estimated $137K sold.

Guggenheim Capital first reported a position in BHL in Q1 2016 and held it in 1 quarter. The position peaked at $137K in Q1 2016. 19 funds tracked by Wall St. Rank hold BHL as of Q2 2016.

  • Guggenheim Capital reported no remaining Blackrock Defined Opp Crt Tr position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 10,482 Blackrock Defined Opp Crt Tr shares in Q2 2016, an estimated $137K.
  • Guggenheim Capital first reported a position in Blackrock Defined Opp Crt Tr in Q1 2016 and held it in 1 quarter.
  • Guggenheim Capital's Blackrock Defined Opp Crt Tr position peaked at $137K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.