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Advisor Group’s BlackRock Core Bond Trust BHK Stock Holding History

Advisor Group’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
2019
Q4 		$235K Sell
16,114
-6,145
-28% -$88.7K ﹤0.01% 2260
2019
Q3 		$323K Sell
22,259
-21,199
-49% -$303K ﹤0.01% 1942
2019
Q2 		$611K Sell
43,458
-39,247
-47% -$533K ﹤0.01% 1474
2019
Q1 		$1.11M Sell
82,705
-4,586
-5% -$59.5K 0.01% 1021
2018
Q4 		$1.06M Sell
87,291
-5,192
-6% -$63.9K 0.01% 914
2018
Q3 		$1.18M Buy
92,483
+19,815
+27% +$254K 0.01% 880
2018
Q2 		$928K Buy
72,668
+4,015
+6% +$51.6K 0.01% 906
2018
Q1 		$899K Sell
68,653
-8,405
-11% -$112K 0.01% 936
2017
Q4 		$1.08M Buy
77,058
+8,382
+12% +$118K 0.01% 843
2017
Q3 		$966K Buy
68,676
+8,497
+14% +$119K 0.02% 814
2017
Q2 		$835K Buy
60,179
+3,235
+6% +$44.3K 0.01% 843
2017
Q1 		$759K Buy
56,944
+823
+1% +$10.9K 0.02% 849
2016
Q4 		$729K Buy
56,121
+3,177
+6% +$42K 0.02% 804
2016
Q3 		$753K Sell
52,944
-1,091
-2% -$15.4K 0.02% 765
2016
Q2 		$754K Buy
+54,035
New +$734K 0.02% 720

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Advisor Group's BHK Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Core Bond Trust (BHK) stake by 28% in Q4 2019, selling an estimated $88.7K and leaving 16,114 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Advisor Group first reported a position in BHK in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2018. 99 funds tracked by Wall St. Rank hold BHK as of Q4 2019.

  • Advisor Group held 16,114 shares of BlackRock Core Bond Trust worth $235K as of Q4 2019.
  • Advisor Group sold 6,145 BlackRock Core Bond Trust shares in Q4 2019, an estimated $88.7K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2260 holding.
  • Advisor Group first reported a position in BlackRock Core Bond Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Core Bond Trust position peaked at $1.18M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.