Wells Fargo’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-244,292
| Closed | -$2.43M | – | 6173 |
|
|
2017
Q2 | $2.43M | Sell |
244,292
-106,452
| -30% | -$1.06M | ﹤0.01% | 3033 |
|
|
2017
Q1 | $4.81M | Buy |
350,744
+10,359
| +3% | +$142K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $4.69M | Buy |
340,385
+12,643
| +4% | +$174K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $4.42M | Buy |
327,742
+122,029
| +59% | +$1.64M | ﹤0.01% | 2341 |
|
|
2016
Q2 | $2.69M | Buy |
205,713
+14,857
| +8% | +$194K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.5M | Buy |
190,856
+723
| +0.4% | +$9.46K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $2.48M | Buy |
190,133
+26,936
| +17% | +$351K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $2.11M | Buy |
163,197
+94
| +0.1% | +$1.21K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $2.18M | Sell |
163,103
-46,961
| -22% | -$627K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $2.78M | Sell |
210,064
-97,423
| -32% | -$1.29M | ﹤0.01% | 2780 |
|
|
2014
Q4 | $3.93M | Buy |
307,487
+17,094
| +6% | +$218K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $3.9M | Buy |
290,393
+4,436
| +2% | +$59.6K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $3.99M | Buy |
285,957
+29,942
| +12% | +$418K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $3.53M | Buy |
256,015
+16,369
| +7% | +$226K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $3.26M | Buy |
239,646
+76,996
| +47% | +$1.05M | ﹤0.01% | 2571 |
|
|
2013
Q3 | $2.27M | Buy |
162,650
+39,917
| +33% | +$558K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $1.73M | Buy |
+122,733
| New | +$1.73M | ﹤0.01% | 2901 |
|