CX Institutional’s BlackRock Core Bond Trust BHK Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-2,274	Closed	-$26K	–	524
2022 Q2	$26K	Buy	+2,274	New	+$26.9K	﹤0.01%	791
2021 Q4	–	Sell	-2,274	Closed	-$38K	–	391
2021 Q3	$38K	Buy	+2,274	New	+$37.7K	﹤0.01%	628

Other funds holding BHK

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

KIM

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

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

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

CX Institutional's BHK Position: Q3 2022 in Review

CX Institutional sold out of BlackRock Core Bond Trust (BHK) in Q3 2022, closing a stake of 2,274 shares — an estimated $26K sold.

CX Institutional first reported a position in BHK in Q3 2021 and held it in 2 quarters. The position peaked at $38K in Q3 2021. 105 funds tracked by Wall St. Rank hold BHK as of Q3 2022.

CX Institutional reported no remaining BlackRock Core Bond Trust position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 2,274 BlackRock Core Bond Trust shares in Q3 2022, an estimated $26K.
CX Institutional first reported a position in BlackRock Core Bond Trust in Q3 2021 and held it in 2 quarters.
CX Institutional's BlackRock Core Bond Trust position peaked at $38K in Q3 2021.
105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.