AIA
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Allegis Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-986
Closed -$12K – 261
2015
Q4 		$12K Buy
+986
New +$12.6K 0.01% 619

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's BHK Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BlackRock Core Bond Trust (BHK) in Q1 2016, closing a stake of 986 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in BHK in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 80 funds tracked by Wall St. Rank hold BHK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BlackRock Core Bond Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 986 BlackRock Core Bond Trust shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in BlackRock Core Bond Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BlackRock Core Bond Trust position peaked at $12K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.