Cohen & Steers’s BlackRock Core Bond Trust BHK Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-102,462	Closed	-$1.69M	–	403
2021 Q4	$1.69M	Hold	102,462	–	–	﹤0.01%	234
2021 Q3	$1.7M	Sell	102,462 -120,334	-54%	-$2M	﹤0.01%	219
2021 Q2	$3.68M	Buy	222,796 +26,800	+14%	+$427K	0.01%	181
2021 Q1	$3.08M	Buy	195,996 +93,534	+91%	+$1.48M	0.01%	193
2020 Q4	$1.67M	Hold	102,462	–	–	﹤0.01%	229
2020 Q3	$1.6M	Buy	102,462 +5,487	+6%	+$86.6K	﹤0.01%	218
2020 Q2	$1.49M	Hold	96,975	–	–	﹤0.01%	225
2020 Q1	$1.28M	Buy	96,975 +36,149	+59%	+$527K	﹤0.01%	243
2019 Q4	$887K	Buy	+60,826	New	+$878K	﹤0.01%	269

Other funds holding BHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

CIA

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Cohen & Steers's BHK Position: Q1 2022 in Review

Cohen & Steers sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 102,462 shares — an estimated $1.69M sold.

Cohen & Steers first reported a position in BHK in Q4 2019 and held it in 9 quarters. The position peaked at $3.68M in Q2 2021. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

Cohen & Steers reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 102,462 BlackRock Core Bond Trust shares in Q1 2022, an estimated $1.69M.
Cohen & Steers first reported a position in BlackRock Core Bond Trust in Q4 2019 and held it in 9 quarters.
Cohen & Steers's BlackRock Core Bond Trust position peaked at $3.68M in Q2 2021.
109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.