Alpha Omega Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Alpha Omega Wealth 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
2018 Q1	–	Sell	-1,590	Closed	-$22K	–	482
2017 Q4	$22K	Hold	1,590	–	–	0.01%	283
2017 Q3	$22K	Hold	1,590	–	–	0.01%	288
2017 Q2	$22K	Hold	1,590	–	–	0.01%	280
2017 Q1	$21K	Hold	1,590	–	–	0.01%	285
2016 Q4	$21K	Hold	1,590	–	–	0.01%	282
2016 Q3	$23K	Hold	1,590	–	–	0.02%	134
2016 Q2	$22K	Hold	1,590	–	–	0.02%	134
2016 Q1	$21K	Hold	1,590	–	–	0.02%	134
2015 Q4	$20K	Buy	+1,590	New	+$20.4K	0.02%	130

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

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

KIM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alpha Omega Wealth Management's BHK Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2018, closing a stake of 1,590 shares — an estimated $22K sold.

Alpha Omega Wealth Management first reported a position in BHK in Q4 2015 and held it in 9 quarters. The position peaked at $23K in Q3 2016. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2018.

Alpha Omega Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,590 BlackRock Core Bond Trust shares in Q1 2018, an estimated $22K.
Alpha Omega Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2015 and held it in 9 quarters.
Alpha Omega Wealth Management's BlackRock Core Bond Trust position peaked at $23K in Q3 2016.
94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.