Financial & Investment Management Group’s BlackRock Core Bond Trust BHK Stock Holding History

Financial & Investment Management Group’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
2015 Q4	–	Sell	-10,803	Closed	-$140K	–	120
2015 Q3	$140K	Sell	10,803 -76,189	-88%	-$972K	0.04%	118
2015 Q2	$1.1M	Buy	+86,992	New	+$1.16M	0.28%	69
2015 Q1	–	Sell	-88,332	Closed	-$1.17M	–	130
2014 Q4	$1.17M	Buy	+88,332	New	+$1.17M	0.31%	66

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

1CP

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Financial & Investment Management Group's BHK Position: Q4 2015 in Review

Financial & Investment Management Group sold out of BlackRock Core Bond Trust (BHK) in Q4 2015, closing a stake of 10,803 shares — an estimated $140K sold.

Financial & Investment Management Group first reported a position in BHK in Q4 2014 and held it in 3 quarters. The position peaked at $1.17M in Q4 2014. 72 funds tracked by Wall St. Rank hold BHK as of Q4 2015.

Financial & Investment Management Group reported no remaining BlackRock Core Bond Trust position as of Q4 2015 after selling out during the quarter.
Financial & Investment Management Group sold 10,803 BlackRock Core Bond Trust shares in Q4 2015, an estimated $140K.
Financial & Investment Management Group first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 3 quarters.
Financial & Investment Management Group's BlackRock Core Bond Trust position peaked at $1.17M in Q4 2014.
72 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.