TRCT
BHL

Tower Research Capital (TRC)’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-160
Closed -$2K – 4513
2016
Q4 		$2K Sell
160
-40
-20% -$541 ﹤0.01% 3535
2016
Q3 		$3K Buy
+200
New +$2.69K ﹤0.01% 2975
2016
Q2 		– Sell
-42
Closed -$1K – 5395
2016
Q1 		$1K Buy
+42
New +$541 ﹤0.01% 3945
2015
Q4 		– Sell
-6
Closed – – 5500
2015
Q3 		$0 Buy
+6
New +$79 ﹤0.01% 5290
2015
Q2 		– Sell
-23
Closed – – 5438
2015
Q1 		$0 Buy
+23
New +$301 ﹤0.01% 5281
2014
Q4 		– Sell
-100
Closed -$1K – 5160
2014
Q3 		$1K Buy
+100
New +$1.39K ﹤0.01% 4250
2014
Q2 		– Sell
-200
Closed -$3K – 5041
2014
Q1 		$3K Sell
200
-400
-67% -$5.53K ﹤0.01% 3742
2013
Q4 		$8K Buy
600
+483
+413% +$6.63K ﹤0.01% 3244
2013
Q3 		$2K Sell
117
-83
-42% -$1.14K ﹤0.01% 4197
2013
Q2 		$3K Buy
+200
New +$2.91K ﹤0.01% 3377

Other funds holding BHL

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Tower Research Capital (TRC)'s BHL Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Blackrock Defined Opp Crt Tr (BHL) in Q1 2017, closing a stake of 160 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in BHL in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q4 2013. 18 funds tracked by Wall St. Rank hold BHL as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Blackrock Defined Opp Crt Tr position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 160 Blackrock Defined Opp Crt Tr shares in Q1 2017, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Blackrock Defined Opp Crt Tr position peaked at $8K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.