FinTrust Capital Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

FinTrust Capital 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
2020 Q2	–	Sell	-3,800	Closed	-$50K	–	1058
2020 Q1	$50K	Hold	3,800	–	–	0.02%	429
2019 Q4	$55K	Hold	3,800	–	–	0.02%	421
2019 Q3	$55K	Hold	3,800	–	–	0.02%	430
2019 Q2	$53K	Hold	3,800	–	–	0.02%	397
2019 Q1	$51K	Hold	3,800	–	–	0.02%	390
2018 Q4	$46K	Buy	+3,800	New	+$46.7K	0.02%	396

Other funds holding BHK

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

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

BlackRock New York $5.72T AUM 30.48% 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

PPA

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

KIM

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

FinTrust Capital Advisors's BHK Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of BlackRock Core Bond Trust (BHK) in Q2 2020, closing a stake of 3,800 shares — an estimated $50K sold.

FinTrust Capital Advisors first reported a position in BHK in Q4 2018 and held it in 6 quarters. The position peaked at $55K in Q4 2019. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2020.

FinTrust Capital Advisors reported no remaining BlackRock Core Bond Trust position as of Q2 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 3,800 BlackRock Core Bond Trust shares in Q2 2020, an estimated $50K.
FinTrust Capital Advisors first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 6 quarters.
FinTrust Capital Advisors's BlackRock Core Bond Trust position peaked at $55K in Q4 2019.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.