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BHK icon

Doliver Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Doliver Advisors’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
2019
Q4 		– Sell
-29,793
Closed -$426K – 151
2019
Q3 		$426K Buy
+29,793
New +$426K 0.17% 58
2018
Q4 		– Sell
-11,820
Closed -$151K – 151
2018
Q3 		$151K Sell
11,820
-71,933
-86% -$922K 0.06% 184
2018
Q2 		$1.07M Buy
83,753
+40,062
+92% +$515K 0.45% 24
2018
Q1 		$572K Buy
43,691
+18,423
+73% +$246K 0.25% 64
2017
Q4 		$355K Sell
25,268
-9,695
-28% -$136K 0.14% 119
2017
Q3 		$492K Sell
34,963
-38,531
-52% -$539K 0.22% 110
2017
Q2 		$1.02M Buy
73,494
+6,912
+10% +$94.7K 0.49% 34
2017
Q1 		$889K Sell
66,582
-13,799
-17% -$182K 0.7% 42
2016
Q4 		$1.05M Buy
80,381
+43,393
+117% +$574K 0.89% 32
2016
Q3 		$526K Buy
+36,988
New +$522K 0.45% 71
2015
Q3 		– Sell
-117,528
Closed -$1.49M – 201
2015
Q2 		$1.49M Buy
+117,528
New +$1.57M 0.99% 18
2014
Q4 		– Sell
-15,153
Closed -$203K – 228
2014
Q3 		$203K Buy
+15,153
New +$205K 0.14% 229
2014
Q2 		– Sell
-33,719
Closed -$453K – 235
2014
Q1 		$453K Buy
+33,719
New +$444K 0.3% 123
2013
Q4 		– Sell
-30,684
Closed -$399K – 264
2013
Q3 		$399K Sell
30,684
-9,697
-24% -$123K 0.24% 166
2013
Q2 		$531K Buy
+40,381
New +$577K 0.31% 130

Other funds holding BHK

Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Doliver Advisors's BHK Position: Q4 2019 in Review

Doliver Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2019, closing a stake of 29,793 shares — an estimated $426K sold.

Doliver Advisors first reported a position in BHK in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q2 2015. 99 funds tracked by Wall St. Rank hold BHK as of Q4 2019.

  • Doliver Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2019 after selling out during the quarter.
  • Doliver Advisors sold 29,793 BlackRock Core Bond Trust shares in Q4 2019, an estimated $426K.
  • Doliver Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's BlackRock Core Bond Trust position peaked at $1.49M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2019.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.