Cue Advisory Services’s BlackRock Core Bond Trust BHK Stock Holding History

Cue Advisory Services’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
2017 Q2	–	Sell	-10,810	Closed	-$144K	–	159
2017 Q1	$144K	Hold	10,810	–	–	0.11%	149
2016 Q4	$141K	Sell	10,810 -2,965	-22%	-$39.2K	0.11%	146
2016 Q3	$196K	Buy	13,775 +2,473	+22%	+$34.9K	0.17%	139
2016 Q2	$158K	Buy	+11,302	New	+$154K	0.14%	139
2016 Q1	–	Sell	-13,705	Closed	-$173K	–	147
2015 Q4	$173K	Sell	13,705 -3,121	-19%	-$40K	0.16%	145
2015 Q3	$217K	Hold	16,826	–	–	0.23%	122
2015 Q2	$213K	Sell	16,826 -780	-4%	-$10.4K	0.2%	131
2015 Q1	$242K	Hold	17,606	–	–	0.24%	124
2014 Q4	$232K	Buy	+17,606	New	+$234K	0.24%	125

Other funds holding BHK

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

SIA

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

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

KIM

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

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

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

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

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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cue Advisory Services's BHK Position: Q2 2017 in Review

Cue Advisory Services sold out of BlackRock Core Bond Trust (BHK) in Q2 2017, closing a stake of 10,810 shares — an estimated $144K sold.

Cue Advisory Services first reported a position in BHK in Q4 2014 and held it in 9 quarters. The position peaked at $242K in Q1 2015. 79 funds tracked by Wall St. Rank hold BHK as of Q2 2017.

Cue Advisory Services reported no remaining BlackRock Core Bond Trust position as of Q2 2017 after selling out during the quarter.
Cue Advisory Services sold 10,810 BlackRock Core Bond Trust shares in Q2 2017, an estimated $144K.
Cue Advisory Services first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 9 quarters.
Cue Advisory Services's BlackRock Core Bond Trust position peaked at $242K in Q1 2015.
79 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2017.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.