Buffington Mohr McNeal’s BlackRock Core Bond Trust BHK Stock Holding History

Buffington Mohr McNeal’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 Q4	–	Sell	-30,000	Closed	-$300K	–	121
2022 Q3	$300K	Hold	30,000	–	–	0.07%	106
2022 Q2	$340K	Hold	30,000	–	–	0.07%	105
2022 Q1	$390K	Hold	30,000	–	–	0.07%	101
2021 Q4	$495K	Hold	30,000	–	–	0.08%	100
2021 Q3	$497K	Hold	30,000	–	–	0.1%	95
2021 Q2	$496K	Hold	30,000	–	–	0.1%	97
2021 Q1	$471K	Hold	30,000	–	–	0.1%	98
2020 Q4	$489K	Hold	30,000	–	–	0.11%	89
2020 Q3	$470K	Hold	30,000	–	–	0.12%	87
2020 Q2	$461K	Sell	30,000 -30,000	-50%	-$443K	0.13%	90
2020 Q1	$794K	Hold	60,000	–	–	0.26%	60
2019 Q4	$875K	Hold	60,000	–	–	0.25%	63
2019 Q3	$867K	Hold	60,000	–	–	0.27%	60
2019 Q2	$844K	Hold	60,000	–	–	0.26%	64
2019 Q1	$807K	Hold	60,000	–	–	0.26%	68
2018 Q4	$732K	Buy	+60,000	New	+$738K	0.29%	64

Other funds holding BHK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Buffington Mohr McNeal's BHK Position: Q4 2022 in Review

Buffington Mohr McNeal sold out of BlackRock Core Bond Trust (BHK) in Q4 2022, closing a stake of 30,000 shares — an estimated $300K sold.

Buffington Mohr McNeal first reported a position in BHK in Q4 2018 and held it in 16 quarters. The position peaked at $875K in Q4 2019. 103 funds tracked by Wall St. Rank hold BHK as of Q4 2022.

Buffington Mohr McNeal reported no remaining BlackRock Core Bond Trust position as of Q4 2022 after selling out during the quarter.
Buffington Mohr McNeal sold 30,000 BlackRock Core Bond Trust shares in Q4 2022, an estimated $300K.
Buffington Mohr McNeal first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 16 quarters.
Buffington Mohr McNeal's BlackRock Core Bond Trust position peaked at $875K in Q4 2019.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2022.

Based on Buffington Mohr McNeal's 13F filing for Q4 2022, filed 19 Jan 2023.