CCB
BHK icon

Cutter & Co Brokerage’s BlackRock Core Bond Trust BHK Stock Holding History

Cutter & Co Brokerage’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
2013
Q4 		– Sell
-13,256
Closed -$172K – 215
2013
Q3 		$172K Buy
+13,256
New +$168K 0.08% 195

Other funds holding BHK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's BHK Position: Q4 2013 in Review

Cutter & Co Brokerage sold out of BlackRock Core Bond Trust (BHK) in Q4 2013, closing a stake of 13,256 shares — an estimated $172K sold.

Cutter & Co Brokerage first reported a position in BHK in Q3 2013 and held it in 1 quarter. The position peaked at $172K in Q3 2013. 47 funds tracked by Wall St. Rank hold BHK as of Q4 2013.

  • Cutter & Co Brokerage reported no remaining BlackRock Core Bond Trust position as of Q4 2013 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,256 BlackRock Core Bond Trust shares in Q4 2013, an estimated $172K.
  • Cutter & Co Brokerage first reported a position in BlackRock Core Bond Trust in Q3 2013 and held it in 1 quarter.
  • Cutter & Co Brokerage's BlackRock Core Bond Trust position peaked at $172K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2013.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.