LPL Financial’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

LPL Financial’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	-39,751	Closed	-$547K	–	2868
2016 Q4	$547K	Buy	39,751 +2,877	+8%	+$38.9K	﹤0.01%	1683
2016 Q3	$499K	Buy	36,874 +5,998	+19%	+$80.5K	﹤0.01%	1720
2016 Q2	$408K	Buy	+30,876	New	+$406K	﹤0.01%	1849

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

LPL Financial's BHL Position: Q1 2017 in Review

LPL Financial sold out of Blackrock Defined Opp Crt Tr (BHL) in Q1 2017, closing a stake of 39,751 shares — an estimated $547K sold.

LPL Financial first reported a position in BHL in Q2 2016 and held it in 3 quarters. The position peaked at $547K in Q4 2016. 18 funds tracked by Wall St. Rank hold BHL as of Q1 2017.

LPL Financial reported no remaining Blackrock Defined Opp Crt Tr position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 39,751 Blackrock Defined Opp Crt Tr shares in Q1 2017, an estimated $547K.
LPL Financial first reported a position in Blackrock Defined Opp Crt Tr in Q2 2016 and held it in 3 quarters.
LPL Financial's Blackrock Defined Opp Crt Tr position peaked at $547K in Q4 2016.
18 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.