Morgan Stanley’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,685
| Closed | -$851K | – | 6761 |
|
|
2017
Q2 | $851K | Sell |
85,685
-14,139
| -14% | -$140K | ﹤0.01% | 4489 |
|
|
2017
Q1 | $1.37M | Sell |
99,824
-19,931
| -17% | -$273K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $1.65M | Buy |
119,755
+5,227
| +5% | +$72.1K | ﹤0.01% | 4089 |
|
|
2016
Q3 | $1.54M | Sell |
114,528
-6,106
| -5% | -$82.3K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $1.58M | Sell |
120,634
-5,745
| -5% | -$75.2K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $1.65M | Sell |
126,379
-18,505
| -13% | -$242K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $1.89M | Sell |
144,884
-458,170
| -76% | -$5.96M | ﹤0.01% | 3547 |
|
|
2015
Q3 | $7.79M | Sell |
603,054
-70,082
| -10% | -$905K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $8.99M | Buy |
673,136
+8,606
| +1% | +$115K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $8.8M | Sell |
664,530
-16,679
| -2% | -$221K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $8.71M | Sell |
681,209
-20,089
| -3% | -$257K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $9.42M | Buy |
701,298
+45,321
| +7% | +$609K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $9.16M | Buy |
655,977
+142,593
| +28% | +$1.99M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $7.08M | Buy |
513,384
+61,589
| +14% | +$849K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $6.15M | Buy |
451,795
+72,456
| +19% | +$986K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $5.3M | Buy |
379,339
+11,532
| +3% | +$161K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $5.17M | Buy |
+367,807
| New | +$5.17M | ﹤0.01% | 2293 |
|