SFS
BHL

Shaker Financial Services’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Shaker Financial Services’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
2014
Q2 		– Sell
-45,261
Closed -$624K – 174
2014
Q1 		$624K Sell
45,261
-22,169
-33% -$306K 0.41% 78
2013
Q4 		$918K Sell
67,430
-2,626
-4% -$36K 0.64% 59
2013
Q3 		$979K Buy
70,056
+32,373
+86% +$446K 0.73% 50
2013
Q2 		$530K Buy
+37,683
New +$548K 0.39% 82

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Shaker Financial Services's BHL Position: Q2 2014 in Review

Shaker Financial Services sold out of Blackrock Defined Opp Crt Tr (BHL) in Q2 2014, closing a stake of 45,261 shares — an estimated $624K sold.

Shaker Financial Services first reported a position in BHL in Q2 2013 and held it in 4 quarters. The position peaked at $979K in Q3 2013. 11 funds tracked by Wall St. Rank hold BHL as of Q2 2014.

  • Shaker Financial Services reported no remaining Blackrock Defined Opp Crt Tr position as of Q2 2014 after selling out during the quarter.
  • Shaker Financial Services sold 45,261 Blackrock Defined Opp Crt Tr shares in Q2 2014, an estimated $624K.
  • Shaker Financial Services first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 4 quarters.
  • Shaker Financial Services's Blackrock Defined Opp Crt Tr position peaked at $979K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q2 2014.

Based on Shaker Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.