Concourse Financial Group Securities’s BlackRock Core Bond Trust BHK Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-2,693	Closed	-$39.8K	–	2084
2020 Q1	$36K	Buy	+2,693	New	+$39.3K	﹤0.01%	1024
2019 Q2	–	Sell	-3,451	Closed	-$46.8K	–	2254
2019 Q1	$46K	Sell	3,451 -942	-21%	-$12.2K	﹤0.01%	903
2018 Q4	$53K	Sell	4,393 -143	-3%	-$1.76K	0.01%	801
2018 Q3	$58K	Buy	+4,536	New	+$58.1K	0.02%	555

Other funds holding BHK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Concourse Financial Group Securities's BHK Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of BlackRock Core Bond Trust (BHK) in Q2 2020, closing a stake of 2,693 shares — an estimated $39.8K sold.

Concourse Financial Group Securities first reported a position in BHK in Q3 2018 and held it in 4 quarters. The position peaked at $58K in Q3 2018. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2020.

Concourse Financial Group Securities reported no remaining BlackRock Core Bond Trust position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 2,693 BlackRock Core Bond Trust shares in Q2 2020, an estimated $39.8K.
Concourse Financial Group Securities first reported a position in BlackRock Core Bond Trust in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's BlackRock Core Bond Trust position peaked at $58K in Q3 2018.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.