Edmonds Duncan Registered Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Edmonds Duncan Registered Investment 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 Q2	–	Sell	-126,438	Closed	-$1.7M	–	113
2019 Q1	$1.7M	Buy	126,438 +246	+0.2%	+$3.19K	0.71%	32
2018 Q4	$1.54M	Sell	126,192 -84	-0.1%	-$1.03K	0.72%	32
2018 Q3	$1.61M	Buy	126,276 +725	+0.6%	+$9.29K	0.66%	34
2018 Q2	$1.6M	Sell	125,551 -3,437	-3%	-$44.1K	0.7%	36
2018 Q1	$1.69M	Buy	128,988 +2,036	+2%	+$27.2K	0.76%	35
2017 Q4	$1.78M	Sell	126,952 -6,176	-5%	-$86.8K	0.8%	35
2017 Q3	$1.89M	Buy	+133,128	New	+$1.86M	0.88%	34

Other funds holding BHK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

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

CIA

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

Edmonds Duncan Registered Investment Advisors's BHK Position: Q2 2019 in Review

Edmonds Duncan Registered Investment Advisors sold out of BlackRock Core Bond Trust (BHK) in Q2 2019, closing a stake of 126,438 shares — an estimated $1.7M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in BHK in Q3 2017 and held it in 7 quarters. The position peaked at $1.89M in Q3 2017. 90 funds tracked by Wall St. Rank hold BHK as of Q2 2019.

Edmonds Duncan Registered Investment Advisors reported no remaining BlackRock Core Bond Trust position as of Q2 2019 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 126,438 BlackRock Core Bond Trust shares in Q2 2019, an estimated $1.7M.
Edmonds Duncan Registered Investment Advisors first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 7 quarters.
Edmonds Duncan Registered Investment Advisors's BlackRock Core Bond Trust position peaked at $1.89M in Q3 2017.
90 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2019.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.