RCM
BHL

Rivernorth Capital Management’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Rivernorth Capital Management’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
2013
Q4 		– Sell
-25,086
Closed -$351K – 246
2013
Q3 		$351K Buy
+25,086
New +$346K 0.04% 163

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Rivernorth Capital Management's BHL Position: Q4 2013 in Review

Rivernorth Capital Management sold out of Blackrock Defined Opp Crt Tr (BHL) in Q4 2013, closing a stake of 25,086 shares — an estimated $351K sold.

Rivernorth Capital Management first reported a position in BHL in Q3 2013 and held it in 1 quarter. The position peaked at $351K in Q3 2013. 18 funds tracked by Wall St. Rank hold BHL as of Q4 2013.

  • Rivernorth Capital Management reported no remaining Blackrock Defined Opp Crt Tr position as of Q4 2013 after selling out during the quarter.
  • Rivernorth Capital Management sold 25,086 Blackrock Defined Opp Crt Tr shares in Q4 2013, an estimated $351K.
  • Rivernorth Capital Management first reported a position in Blackrock Defined Opp Crt Tr in Q3 2013 and held it in 1 quarter.
  • Rivernorth Capital Management's Blackrock Defined Opp Crt Tr position peaked at $351K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q4 2013.

Based on Rivernorth Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.