B. Riley Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

B. Riley 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
2022 Q2	$1.98K	Sell	174,451 -193,913	-53%	-$2.3M	﹤0.01%	215
2022 Q1	$4.79M	Buy	368,364 +89,414	+32%	+$1.24M	0.37%	67
2021 Q4	$4.61M	Buy	278,950 +5,115	+2%	+$83.9K	0.32%	76
2021 Q3	$4.54M	Buy	273,835 +9,945	+4%	+$165K	0.35%	70
2021 Q2	$4.36M	Buy	263,890 +33,545	+15%	+$534K	0.48%	53
2021 Q1	$3.62M	Buy	230,345 +21,130	+10%	+$335K	0.42%	61
2020 Q4	$3.41M	Buy	209,215 +109,935	+111%	+$1.74M	0.44%	58
2020 Q3	$1.55M	Buy	+99,280	New	+$1.57M	0.18%	109

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

KIM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

B. Riley Wealth Management's BHK Position: Q2 2022 in Review

B. Riley Wealth Management reduced its BlackRock Core Bond Trust (BHK) stake by 53% in Q2 2022, selling an estimated $2.3M and leaving 174,451 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

B. Riley Wealth Management first reported a position in BHK in Q3 2020 and has held it in 8 quarters since. The position peaked at $4.79M in Q1 2022. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

B. Riley Wealth Management held 174,451 shares of BlackRock Core Bond Trust worth $1.98K as of Q2 2022.
B. Riley Wealth Management sold 193,913 BlackRock Core Bond Trust shares in Q2 2022, an estimated $2.3M.
BlackRock Core Bond Trust made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #215 holding.
B. Riley Wealth Management first reported a position in BlackRock Core Bond Trust in Q3 2020 and has held it in 8 quarters since.
B. Riley Wealth Management's BlackRock Core Bond Trust position peaked at $4.79M in Q1 2022.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.