Chicago Partners Investment Group’s BlackRock Core Bond Trust BHK Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-9,834	Closed	-$121K	–	385
2018 Q3	$121K	Hold	9,834	–	–	0.02%	376
2018 Q2	$125K	Hold	9,834	–	–	0.02%	347
2018 Q1	$129K	Hold	9,834	–	–	0.02%	315
2017 Q4	$138K	Hold	9,834	–	–	0.02%	309
2017 Q3	$138K	Sell	9,834 -9,834	-50%	-$138K	0.02%	304
2017 Q2	$264K	Buy	+19,668	New	+$270K	0.07%	165

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

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

Chicago Partners Investment Group's BHK Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of BlackRock Core Bond Trust (BHK) in Q4 2018, closing a stake of 9,834 shares — an estimated $121K sold.

Chicago Partners Investment Group first reported a position in BHK in Q2 2017 and held it in 6 quarters. The position peaked at $264K in Q2 2017. 96 funds tracked by Wall St. Rank hold BHK as of Q4 2018.

Chicago Partners Investment Group reported no remaining BlackRock Core Bond Trust position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 9,834 BlackRock Core Bond Trust shares in Q4 2018, an estimated $121K.
Chicago Partners Investment Group first reported a position in BlackRock Core Bond Trust in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's BlackRock Core Bond Trust position peaked at $264K in Q2 2017.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.