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

Advisors 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
2022
Q2 		– Sell
-12,788
Closed -$166K – 1494
2022
Q1 		$166K Sell
12,788
-3,810
-23% -$52.6K ﹤0.01% 1265
2021
Q4 		$274K Sell
16,598
-261
-2% -$4.28K ﹤0.01% 1158
2021
Q3 		$279K Buy
+16,859
New +$280K ﹤0.01% 1160
2021
Q2 		– Sell
-17,025
Closed -$267K – 1409
2021
Q1 		$267K Sell
17,025
-15
-0.1% -$238 ﹤0.01% 1156
2020
Q4 		$278K Sell
17,040
-1,492
-8% -$23.6K ﹤0.01% 1132
2020
Q3 		$290K Buy
18,532
+172
+0.9% +$2.71K 0.01% 1074
2020
Q2 		$282K Buy
+18,360
New +$271K 0.01% 1081
2017
Q2 		– Sell
-23,163
Closed -$309K – 1566
2017
Q1 		$309K Sell
23,163
-147,135
-86% -$1.94M 0.01% 1223
2016
Q4 		$2.22M Sell
170,298
-14,196
-8% -$188K 0.04% 602
2016
Q3 		$2.62M Sell
184,494
-107,337
-37% -$1.52M 0.04% 540
2016
Q2 		$4.08M Sell
291,831
-151,927
-34% -$2.06M 0.07% 415
2016
Q1 		$5.94M Sell
443,758
-23,513
-5% -$304K 0.1% 288
2015
Q4 		$5.91M Sell
467,271
-26,894
-5% -$345K 0.09% 301
2015
Q3 		$6.38M Buy
494,165
+22,441
+5% +$286K 0.1% 279
2015
Q2 		$5.98M Buy
471,724
+257,419
+120% +$3.44M 0.08% 329
2015
Q1 		$2.96M Buy
214,305
+208,954
+3,905% +$2.85M 0.04% 528
2014
Q4 		$71K Buy
5,351
+4,317
+418% +$57.3K ﹤0.01% 1594
2014
Q3 		$14K Hold
1,034
– – ﹤0.01% 1749
2014
Q2 		$14K Sell
1,034
-20
-2% -$272 ﹤0.01% 1764
2014
Q1 		$14K Sell
1,054
-46
-4% -$605 ﹤0.01% 1753
2013
Q4 		$14K Sell
1,100
-21
-2% -$269 ﹤0.01% 1742
2013
Q3 		$15K Sell
1,121
-53
-5% -$674 ﹤0.01% 1734
2013
Q2 		$15K Buy
+1,174
New +$16.8K ﹤0.01% 1710

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's BHK Position: Q2 2022 in Review

Advisors Asset Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 12,788 shares — an estimated $166K sold.

Advisors Asset Management first reported a position in BHK in Q2 2013 and held it in 23 quarters. The position peaked at $6.38M in Q3 2015. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

  • Advisors Asset Management reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 12,788 BlackRock Core Bond Trust shares in Q2 2022, an estimated $166K.
  • Advisors Asset Management first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's BlackRock Core Bond Trust position peaked at $6.38M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.