Curi RMB Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-12,055	Closed	-$157K	–	557
2016 Q4	$157K	Buy	+12,055	New	+$159K	0.01%	444
2015 Q3	–	Sell	-53,458	Closed	-$677K	–	462
2015 Q2	$677K	Buy	+53,458	New	+$715K	0.04%	265

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Curi RMB Capital's BHK Position: Q1 2017 in Review

Curi RMB Capital sold out of BlackRock Core Bond Trust (BHK) in Q1 2017, closing a stake of 12,055 shares — an estimated $157K sold.

Curi RMB Capital first reported a position in BHK in Q2 2015 and held it in 2 quarters. The position peaked at $677K in Q2 2015. 80 funds tracked by Wall St. Rank hold BHK as of Q1 2017.

Curi RMB Capital reported no remaining BlackRock Core Bond Trust position as of Q1 2017 after selling out during the quarter.
Curi RMB Capital sold 12,055 BlackRock Core Bond Trust shares in Q1 2017, an estimated $157K.
Curi RMB Capital first reported a position in BlackRock Core Bond Trust in Q2 2015 and held it in 2 quarters.
Curi RMB Capital's BlackRock Core Bond Trust position peaked at $677K in Q2 2015.
80 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2017.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.