Wells Fargo’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 |
-244,292
| Closed | -$2.43M | – | 6663 |
|
|
2017
Q2 | $2.43M | Sell |
244,292
-106,452
| -30% | -$1.45M | ﹤0.01% | 3068 |
|
|
2017
Q1 | $4.81M | Buy |
350,744
+10,359
| +3% | +$143K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $4.69M | Buy |
340,385
+12,643
| +4% | +$171K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $4.42M | Buy |
327,742
+122,029
| +59% | +$1.64M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $2.69M | Buy |
205,713
+14,857
| +8% | +$195K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $2.5M | Buy |
190,856
+723
| +0.4% | +$9.32K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $2.48M | Buy |
190,133
+26,936
| +17% | +$353K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $2.11M | Buy |
163,197
+94
| +0.1% | +$1.24K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $2.18M | Sell |
163,103
-46,961
| -22% | -$629K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $2.78M | Sell |
210,064
-97,423
| -32% | -$1.28M | ﹤0.01% | 2804 |
|
|
2014
Q4 | $3.93M | Buy |
307,487
+17,094
| +6% | +$227K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $3.9M | Buy |
290,393
+4,436
| +2% | +$61.4K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $3.99M | Buy |
285,957
+29,942
| +12% | +$409K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $3.53M | Buy |
256,015
+16,369
| +7% | +$226K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $3.26M | Buy |
239,646
+76,996
| +47% | +$1.06M | ﹤0.01% | 2580 |
|
|
2013
Q3 | $2.27M | Buy |
162,650
+39,917
| +33% | +$550K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $1.73M | Buy |
+122,733
| New | +$1.78M | ﹤0.01% | 2911 |
|
Other funds holding BHL
Wells Fargo's BHL Position: Q3 2017 in Review
Wells Fargo sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 244,292 shares — an estimated $2.43M sold.
Wells Fargo first reported a position in BHL in Q2 2013 and held it in 17 quarters. The position peaked at $4.81M in Q1 2017. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.
- Wells Fargo reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 244,292 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $2.43M.
- Wells Fargo first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Blackrock Defined Opp Crt Tr position peaked at $4.81M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.