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

Next Financial Group’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 Q3	–	Sell	-1,000	Closed	-$13K	–	2496
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1130
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1093
2015 Q4	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	1104

Other funds holding BHL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Next Financial Group's BHL Position: Q3 2016 in Review

Next Financial Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2016, closing a stake of 1,000 shares — an estimated $13K sold.

Next Financial Group first reported a position in BHL in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 19 funds tracked by Wall St. Rank hold BHL as of Q3 2016.

Next Financial Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 1,000 Blackrock Defined Opp Crt Tr shares in Q3 2016, an estimated $13K.
Next Financial Group first reported a position in Blackrock Defined Opp Crt Tr in Q4 2015 and held it in 3 quarters.
Next Financial Group's Blackrock Defined Opp Crt Tr position peaked at $13K in Q2 2016.
19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.