Donald L. Hagan LLC’s BlackRock Core Bond Trust BHK Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-2,533	Closed	-$34K	–	114
2016 Q1	$34K	Buy	+2,533	New	+$32.8K	0.03%	151
2015 Q4	–	Sell	-2,533	Closed	-$33K	–	101
2015 Q3	$33K	Buy	+2,533	New	+$32.3K	0.03%	165

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Donald L. Hagan LLC's BHK Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of BlackRock Core Bond Trust (BHK) in Q2 2016, closing a stake of 2,533 shares — an estimated $34K sold.

Donald L. Hagan LLC first reported a position in BHK in Q3 2015 and held it in 2 quarters. The position peaked at $34K in Q1 2016. 78 funds tracked by Wall St. Rank hold BHK as of Q2 2016.

Donald L. Hagan LLC reported no remaining BlackRock Core Bond Trust position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 2,533 BlackRock Core Bond Trust shares in Q2 2016, an estimated $34K.
Donald L. Hagan LLC first reported a position in BlackRock Core Bond Trust in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's BlackRock Core Bond Trust position peaked at $34K in Q1 2016.
78 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.