Cordasco Financial Network’s BlackRock Core Bond Trust BHK Stock Holding History

Cordasco Financial Network’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
2021 Q4	–	Sell	-8,735	Closed	-$145K	–	551
2021 Q3	$145K	Hold	8,735	–	–	0.1%	103
2021 Q2	$144K	Hold	8,735	–	–	0.1%	107
2021 Q1	$137K	Hold	8,735	–	–	0.1%	105
2020 Q4	$142K	Hold	8,735	–	–	0.11%	98
2020 Q3	$137K	Buy	+8,735	New	+$138K	0.12%	95

Other funds holding BHK

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWM

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

Cordasco Financial Network's BHK Position: Q4 2021 in Review

Cordasco Financial Network sold out of BlackRock Core Bond Trust (BHK) in Q4 2021, closing a stake of 8,735 shares — an estimated $145K sold.

Cordasco Financial Network first reported a position in BHK in Q3 2020 and held it in 5 quarters. The position peaked at $145K in Q3 2021. 116 funds tracked by Wall St. Rank hold BHK as of Q4 2021.

Cordasco Financial Network reported no remaining BlackRock Core Bond Trust position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 8,735 BlackRock Core Bond Trust shares in Q4 2021, an estimated $145K.
Cordasco Financial Network first reported a position in BlackRock Core Bond Trust in Q3 2020 and held it in 5 quarters.
Cordasco Financial Network's BlackRock Core Bond Trust position peaked at $145K in Q3 2021.
116 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.