Relative Value Partners Group’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
$1.22M Buy
2017
Q1
$1.36M Buy
2016
Q4
$720K Buy
2016
Q3
Sell
2016
Q2
$347K Sell
2016
Q1
$1.52M Buy
2015
Q4
$1.37M Sell
2015
Q3
$9.29M Buy
2015
Q2
$9.01M Buy