Benchmark Capital Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Benchmark Capital 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 Q4	$998K	Sell	81,794 -500	-0.6%	-$6.15K	0.99%	32
2018 Q3	$1.05M	Hold	82,294	–	–	0.79%	40
2018 Q2	$1.05M	Sell	82,294 -760	-0.9%	-$9.76K	0.79%	44
2018 Q1	$1.09M	Buy	83,054 +1,000	+1%	+$13.4K	0.86%	38
2017 Q4	$1.15M	Buy	82,054 +2,000	+2%	+$28.1K	0.9%	36
2017 Q3	$1.13M	Sell	80,054 -9,000	-10%	-$126K	0.87%	37
2017 Q2	$1.24M	Buy	89,054 +3,000	+3%	+$41.1K	0.98%	33
2017 Q1	$1.15M	Buy	86,054 +8,000	+10%	+$106K	0.91%	36
2016 Q4	$1.01M	Sell	78,054 -100	-0.1%	-$1.32K	0.84%	37
2016 Q3	$1.11M	Sell	78,154 -100	-0.1%	-$1.41K	0.84%	39
2016 Q2	$1.09M	Buy	78,254 +200	+0.3%	+$2.72K	0.89%	38
2016 Q1	$1.04M	Buy	78,054 +61,200	+363%	+$792K	0.92%	37
2015 Q4	$213K	Hold	16,854	–	–	0.18%	99
2015 Q3	$218K	Sell	16,854 -624	-4%	-$7.96K	0.18%	106
2015 Q2	$221K	Sell	17,478 -780	-4%	-$10.4K	0.16%	107
2015 Q1	$252K	Hold	18,258	–	–	0.17%	103
2014 Q4	$241K	Buy	+18,258	New	+$243K	0.16%	106

Other funds holding BHK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Benchmark Capital Advisors's BHK Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its BlackRock Core Bond Trust (BHK) stake by 0.61% in Q4 2018, selling an estimated $6.15K and leaving 81,794 shares worth $998K. The position accounts for 0.99% of the portfolio, ranked #32.

Benchmark Capital Advisors first reported a position in BHK in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2017. 96 funds tracked by Wall St. Rank hold BHK as of Q4 2018.

Benchmark Capital Advisors held 81,794 shares of BlackRock Core Bond Trust worth $998K as of Q4 2018.
Benchmark Capital Advisors sold 500 BlackRock Core Bond Trust shares in Q4 2018, an estimated $6.15K.
BlackRock Core Bond Trust made up 0.99% of Benchmark Capital Advisors's portfolio in Q4 2018, its #32 holding.
Benchmark Capital Advisors first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 17 quarters since.
Benchmark Capital Advisors's BlackRock Core Bond Trust position peaked at $1.24M in Q2 2017.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.