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 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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.