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Central Bank & Trust’s BlackRock Core Bond Trust BHK Stock Holding History

Central Bank & Trust’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
2020
Q4 		– Sell
-1,120
Closed -$18K – 278
2020
Q3 		$18K Buy
+1,120
New +$17.7K ﹤0.01% 231

Other funds holding BHK

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Central Bank & Trust's BHK Position: Q4 2020 in Review

Central Bank & Trust sold out of BlackRock Core Bond Trust (BHK) in Q4 2020, closing a stake of 1,120 shares — an estimated $18K sold.

Central Bank & Trust first reported a position in BHK in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 110 funds tracked by Wall St. Rank hold BHK as of Q4 2020.

  • Central Bank & Trust reported no remaining BlackRock Core Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 1,120 BlackRock Core Bond Trust shares in Q4 2020, an estimated $18K.
  • Central Bank & Trust first reported a position in BlackRock Core Bond Trust in Q3 2020 and held it in 1 quarter.
  • Central Bank & Trust's BlackRock Core Bond Trust position peaked at $18K in Q3 2020.
  • 110 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.