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

Proficio Capital Partners’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 Q2	–	Sell	-3,800	Closed	-$52K	–	1384
2017 Q1	$52K	Hold	3,800	–	–	0.02%	376
2016 Q4	$52K	Hold	3,800	–	–	0.02%	255
2016 Q3	$51K	Hold	3,800	–	–	0.03%	271
2016 Q2	$51K	Hold	3,800	–	–	0.03%	269
2016 Q1	$50K	Hold	3,800	–	–	0.04%	216
2015 Q4	$49K	Buy	+3,800	New	+$49.8K	0.05%	139

Other funds holding BHL

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

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

Proficio Capital Partners's BHL Position: Q2 2017 in Review

Proficio Capital Partners sold out of Blackrock Defined Opp Crt Tr (BHL) in Q2 2017, closing a stake of 3,800 shares — an estimated $52K sold.

Proficio Capital Partners first reported a position in BHL in Q4 2015 and held it in 6 quarters. The position peaked at $52K in Q1 2017. 19 funds tracked by Wall St. Rank hold BHL as of Q2 2017.

Proficio Capital Partners reported no remaining Blackrock Defined Opp Crt Tr position as of Q2 2017 after selling out during the quarter.
Proficio Capital Partners sold 3,800 Blackrock Defined Opp Crt Tr shares in Q2 2017, an estimated $52K.
Proficio Capital Partners first reported a position in Blackrock Defined Opp Crt Tr in Q4 2015 and held it in 6 quarters.
Proficio Capital Partners's Blackrock Defined Opp Crt Tr position peaked at $52K in Q1 2017.
19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.