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Aviance Capital Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Aviance Capital Partners’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
2015
Q3 		– Sell
-10,799
Closed -$137K – 187
2015
Q2 		$137K Buy
10,799
+106
+1% +$1.42K 0.05% 195
2015
Q1 		$148K Buy
10,693
+87
+0.8% +$1.19K 0.05% 210
2014
Q4 		$140K Buy
+10,606
New +$141K 0.05% 223

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aviance Capital Partners's BHK Position: Q3 2015 in Review

Aviance Capital Partners sold out of BlackRock Core Bond Trust (BHK) in Q3 2015, closing a stake of 10,799 shares — an estimated $137K sold.

Aviance Capital Partners first reported a position in BHK in Q4 2014 and held it in 3 quarters. The position peaked at $148K in Q1 2015. 65 funds tracked by Wall St. Rank hold BHK as of Q3 2015.

  • Aviance Capital Partners reported no remaining BlackRock Core Bond Trust position as of Q3 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 10,799 BlackRock Core Bond Trust shares in Q3 2015, an estimated $137K.
  • Aviance Capital Partners first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 3 quarters.
  • Aviance Capital Partners's BlackRock Core Bond Trust position peaked at $148K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.