Boaz Weinstein’s BlackRock Core Bond Trust BHK Stock Holding History

Boaz Weinstein’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 Q2	–	Sell	-459,599	Closed	-$6.35M	–	125
2015 Q1	$6.35M	Sell	459,599 -291,375	-39%	-$3.97M	0.66%	41
2014 Q4	$9.91M	Sell	750,974 -335,225	-31%	-$4.45M	0.8%	39
2014 Q3	$14.5M	Buy	1,086,199 +96,033	+10%	+$1.3M	0.82%	39
2014 Q2	$13.8M	Sell	990,166 -77,524	-7%	-$1.06M	0.72%	38
2014 Q1	$14.3M	Buy	1,067,690 +31,752	+3%	+$418K	0.81%	36
2013 Q4	$13.3M	Buy	1,035,938 +699,312	+208%	+$8.97M	0.77%	35
2013 Q3	$4.38M	Buy	+336,626	New	+$4.28M	0.36%	71

Other funds holding BHK

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Boaz Weinstein's BHK Position: Q2 2015 in Review

Boaz Weinstein sold out of BlackRock Core Bond Trust (BHK) in Q2 2015, closing a stake of 459,599 shares — an estimated $6.35M sold.

Boaz Weinstein first reported a position in BHK in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2014. 73 funds tracked by Wall St. Rank hold BHK as of Q2 2015.

Boaz Weinstein reported no remaining BlackRock Core Bond Trust position as of Q2 2015 after selling out during the quarter.
Boaz Weinstein sold 459,599 BlackRock Core Bond Trust shares in Q2 2015, an estimated $6.35M.
Boaz Weinstein first reported a position in BlackRock Core Bond Trust in Q3 2013 and held it in 7 quarters.
Boaz Weinstein's BlackRock Core Bond Trust position peaked at $14.5M in Q3 2014.
73 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.