Apriem Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Apriem 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
2018 Q3	–	Sell	-2,731	Closed	-$35K	–	168
2018 Q2	$35K	Buy	+2,731	New	+$35.1K	0.01%	280
2017 Q4	–	Sell	-12,667	Closed	-$178K	–	135
2017 Q3	$178K	Buy	12,667 +1,000	+9%	+$14K	0.04%	130
2017 Q2	$162K	Buy	11,667 +300	+3%	+$4.11K	0.04%	129
2017 Q1	$152K	Sell	11,367 -3,200	-22%	-$42.3K	0.04%	142
2016 Q4	$190K	Sell	14,567 -3,046	-17%	-$40.3K	0.06%	123
2016 Q3	$250K	Sell	17,613 -841	-5%	-$11.9K	0.07%	99
2016 Q2	$258K	Buy	18,454 +847	+5%	+$11.5K	0.08%	95
2016 Q1	$236K	Buy	17,607 +2,000	+13%	+$25.9K	0.09%	86
2015 Q4	$197K	Buy	+15,607	New	+$200K	0.07%	91

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PPA

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Apriem Advisors's BHK Position: Q3 2018 in Review

Apriem Advisors sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 2,731 shares — an estimated $35K sold.

Apriem Advisors first reported a position in BHK in Q4 2015 and held it in 9 quarters. The position peaked at $258K in Q2 2016. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

Apriem Advisors reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 2,731 BlackRock Core Bond Trust shares in Q3 2018, an estimated $35K.
Apriem Advisors first reported a position in BlackRock Core Bond Trust in Q4 2015 and held it in 9 quarters.
Apriem Advisors's BlackRock Core Bond Trust position peaked at $258K in Q2 2016.
91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.