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
2017
Q2
$2.43M Sell
2017
Q1
$4.81M Buy
2016
Q4
$4.69M Buy
2016
Q3
$4.42M Buy
2016
Q2
$2.69M Buy
2016
Q1
$2.5M Buy
2015
Q4
$2.48M Buy
2015
Q3
$2.11M Buy
2015
Q2
$2.18M Sell
2015
Q1
$2.78M Sell
2014
Q4
$3.93M Buy
2014
Q3
$3.9M Buy
2014
Q2
$3.99M Buy
2014
Q1
$3.53M Buy
2013
Q4
$3.26M Buy
2013
Q3
$2.27M Buy
2013
Q2
$1.73M Buy