Morgan Stanley’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
Q3
Sell
2017
Q2
$851K Sell
2017
Q1
$1.37M Sell
2016
Q4
$1.65M Buy
2016
Q3
$1.54M Sell
2016
Q2
$1.58M Sell
2016
Q1
$1.65M Sell
2015
Q4
$1.89M Sell
2015
Q3
$7.79M Sell
2015
Q2
$8.99M Buy
2015
Q1
$8.8M Sell
2014
Q4
$8.71M Sell
2014
Q3
$9.42M Buy
2014
Q2
$9.16M Buy
2014
Q1
$7.08M Buy
2013
Q4
$6.15M Buy
2013
Q3
$5.3M Buy
2013
Q2
$5.17M Buy