Busey Bank’s BlackRock Core Bond Trust BHK Stock Holding History

Busey Bank’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	-10,900	Closed	-$109K	–	320
2022 Q3	$109K	Hold	10,900	–	–	0.01%	304
2022 Q2	$123K	Buy	+10,900	New	+$129K	0.01%	314
2022 Q1	–	Sell	-10,222	Closed	-$169K	–	350
2021 Q4	$169K	Hold	10,222	–	–	0.01%	357
2021 Q3	$169K	Buy	+10,222	New	+$170K	0.01%	355
2020 Q1	–	Sell	-4,412	Closed	-$64K	–	321
2019 Q4	$64K	Buy	+4,412	New	+$63.7K	﹤0.01%	354

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

Busey Bank's BHK Position: Q4 2022 in Review

Busey Bank sold out of BlackRock Core Bond Trust (BHK) in Q4 2022, closing a stake of 10,900 shares — an estimated $109K sold.

Busey Bank first reported a position in BHK in Q4 2019 and held it in 5 quarters. The position peaked at $169K in Q4 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q4 2022.

Busey Bank reported no remaining BlackRock Core Bond Trust position as of Q4 2022 after selling out during the quarter.
Busey Bank sold 10,900 BlackRock Core Bond Trust shares in Q4 2022, an estimated $109K.
Busey Bank first reported a position in BlackRock Core Bond Trust in Q4 2019 and held it in 5 quarters.
Busey Bank's BlackRock Core Bond Trust position peaked at $169K in Q4 2021.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2022.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.