Advisory Alpha’s BlackRock Core Bond Trust BHK Stock Holding History

Advisory Alpha’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
2016 Q4	–	Sell	-929	Closed	-$13K	–	91
2016 Q3	$13K	Buy	+929	New	+$13.1K	0.01%	85

Other funds holding BHK

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

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

KIM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Advisory Alpha's BHK Position: Q4 2016 in Review

Advisory Alpha sold out of BlackRock Core Bond Trust (BHK) in Q4 2016, closing a stake of 929 shares — an estimated $13K sold.

Advisory Alpha first reported a position in BHK in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 87 funds tracked by Wall St. Rank hold BHK as of Q4 2016.

Advisory Alpha reported no remaining BlackRock Core Bond Trust position as of Q4 2016 after selling out during the quarter.
Advisory Alpha sold 929 BlackRock Core Bond Trust shares in Q4 2016, an estimated $13K.
Advisory Alpha first reported a position in BlackRock Core Bond Trust in Q3 2016 and held it in 1 quarter.
Advisory Alpha's BlackRock Core Bond Trust position peaked at $13K in Q3 2016.
87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2016.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.