Accuvest Global Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Accuvest Global Advisors’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
2018 Q4	–	Sell	-21,765	Closed	-$278K	–	114
2018 Q3	$278K	Hold	21,765	–	–	0.1%	114
2018 Q2	$278K	Hold	21,765	–	–	0.11%	116
2018 Q1	$285K	Sell	21,765 -2,300	-10%	-$30.7K	0.21%	47
2017 Q4	$338K	Hold	24,065	–	–	0.25%	42
2017 Q3	$338K	Sell	24,065 -24,065	-50%	-$337K	0.29%	42
2017 Q2	$668K	Hold	48,130	–	–	0.22%	45
2017 Q1	$643K	Buy	48,130 +22,410	+87%	+$296K	0.21%	48
2016 Q4	$335K	Sell	25,720 -25,720	-50%	-$340K	0.3%	39
2016 Q3	$731K	Buy	51,440 +25,720	+100%	+$363K	0.2%	43
2016 Q2	$359K	Buy	25,720 +7,220	+39%	+$98.1K	0.22%	49
2016 Q1	$248K	Hold	18,500	–	–	0.12%	62
2015 Q4	$234K	Hold	18,500	–	–	0.1%	60
2015 Q3	$239K	Hold	18,500	–	–	0.11%	59
2015 Q2	$234K	Hold	18,500	–	–	0.09%	75
2015 Q1	$256K	Sell	18,500 -11,500	-38%	-$157K	0.1%	68
2014 Q4	$396K	Buy	+30,000	New	+$398K	0.08%	82

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Accuvest Global Advisors's BHK Position: Q4 2018 in Review

Accuvest Global Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2018, closing a stake of 21,765 shares — an estimated $278K sold.

Accuvest Global Advisors first reported a position in BHK in Q4 2014 and held it in 16 quarters. The position peaked at $731K in Q3 2016. 96 funds tracked by Wall St. Rank hold BHK as of Q4 2018.

Accuvest Global Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2018 after selling out during the quarter.
Accuvest Global Advisors sold 21,765 BlackRock Core Bond Trust shares in Q4 2018, an estimated $278K.
Accuvest Global Advisors first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 16 quarters.
Accuvest Global Advisors's BlackRock Core Bond Trust position peaked at $731K in Q3 2016.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2018.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.