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Belmont Global Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Belmont Global 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
2016
Q3 		$1.07M Buy
75,069
+1,455
+2% +$20.5K 1.01% 20
2016
Q2 		$1.03M Buy
73,614
+40,250
+121% +$547K 0.99% 16
2016
Q1 		$447K Buy
+33,364
New +$432K 0.45% 42

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Belmont Global Advisors's BHK Position: Q3 2016 in Review

Belmont Global Advisors increased its BlackRock Core Bond Trust (BHK) stake by 2% in Q3 2016, buying an estimated $20.5K and bringing the position to 75,069 shares worth $1.07M. The position accounts for 1.01% of the portfolio, ranked #20.

Belmont Global Advisors first reported a position in BHK in Q1 2016 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold BHK as of Q3 2016.

  • Belmont Global Advisors held 75,069 shares of BlackRock Core Bond Trust worth $1.07M as of Q3 2016.
  • Belmont Global Advisors bought 1,455 BlackRock Core Bond Trust shares in Q3 2016, an estimated $20.5K.
  • BlackRock Core Bond Trust made up 1.01% of Belmont Global Advisors's portfolio in Q3 2016, its #20 holding.
  • Belmont Global Advisors first reported a position in BlackRock Core Bond Trust in Q1 2016 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.