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Cable Hill Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-511
Closed -$7K – 740
2016
Q3 		$7K Buy
+511
New +$7.22K 0.01% 488

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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1CP
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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bartlett & Co
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Cable Hill Partners's BHK Position: Q4 2016 in Review

Cable Hill Partners sold out of BlackRock Core Bond Trust (BHK) in Q4 2016, closing a stake of 511 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in BHK in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 87 funds tracked by Wall St. Rank hold BHK as of Q4 2016.

  • Cable Hill Partners reported no remaining BlackRock Core Bond Trust position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 511 BlackRock Core Bond Trust shares in Q4 2016, an estimated $7K.
  • Cable Hill Partners first reported a position in BlackRock Core Bond Trust in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's BlackRock Core Bond Trust position peaked at $7K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.