Raymond James & Associates’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-49,881	Closed	-$495K	–	3561
2017 Q2	$495K	Buy	49,881 +5,776	+13%	+$78.5K	﹤0.01%	2429
2017 Q1	$605K	Sell	44,105 -62,546	-59%	-$863K	﹤0.01%	2270
2016 Q4	$1.47M	Sell	106,651 -1,553	-1%	-$21K	﹤0.01%	1694
2016 Q3	$1.46M	Buy	108,204 +78,432	+263%	+$1.05M	﹤0.01%	1652
2016 Q2	$390K	Buy	29,772 +6,134	+26%	+$80.7K	﹤0.01%	2241
2016 Q1	$309K	Buy	23,638 +3,638	+18%	+$46.9K	﹤0.01%	2309
2015 Q4	$260K	Buy	+20,000	New	+$262K	﹤0.01%	2251

Other funds holding BHL

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Raymond James & Associates's BHL Position: Q3 2017 in Review

Raymond James & Associates sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 49,881 shares — an estimated $495K sold.

Raymond James & Associates first reported a position in BHL in Q4 2015 and held it in 7 quarters. The position peaked at $1.47M in Q4 2016. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

Raymond James & Associates reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
Raymond James & Associates sold 49,881 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $495K.
Raymond James & Associates first reported a position in Blackrock Defined Opp Crt Tr in Q4 2015 and held it in 7 quarters.
Raymond James & Associates's Blackrock Defined Opp Crt Tr position peaked at $1.47M in Q4 2016.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.