CWM
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Cornerstone Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Cornerstone Wealth Management’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
-28,888
Closed -$2.05M – 418
2018
Q3 		$2.05M Buy
+28,888
New +$370K 0.03% 484

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
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

Cornerstone Wealth Management's BHK Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q4 2018, closing a stake of 28,888 shares — an estimated $2.05M sold.

Cornerstone Wealth Management first reported a position in BHK in Q3 2018 and held it in 1 quarter. The position peaked at $2.05M in Q3 2018. 96 funds tracked by Wall St. Rank hold BHK as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 28,888 BlackRock Core Bond Trust shares in Q4 2018, an estimated $2.05M.
  • Cornerstone Wealth Management first reported a position in BlackRock Core Bond Trust in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's BlackRock Core Bond Trust position peaked at $2.05M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.