1832 Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

1832 Asset Management’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-906	Closed	-$9.65K	–	698
2024 Q2	$9.65K	Hold	906	–	–	﹤0.01%	773
2024 Q1	$9.79K	Hold	906	–	–	﹤0.01%	764
2023 Q4	$9.88K	Buy	+906	New	+$9.07K	﹤0.01%	752

Other funds holding BHK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management's BHK Position: Q3 2024 in Review

1832 Asset Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2024, closing a stake of 906 shares — an estimated $9.65K sold.

1832 Asset Management first reported a position in BHK in Q4 2023 and held it in 3 quarters. The position peaked at $9.88K in Q4 2023. 92 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

1832 Asset Management reported no remaining BlackRock Core Bond Trust position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 906 BlackRock Core Bond Trust shares in Q3 2024, an estimated $9.65K.
1832 Asset Management first reported a position in BlackRock Core Bond Trust in Q4 2023 and held it in 3 quarters.
1832 Asset Management's BlackRock Core Bond Trust position peaked at $9.88K in Q4 2023.
92 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.