First Allied Advisory Services’s BlackRock Core Bond Trust BHK Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-11,673	Closed	-$170K	–	1076
2019 Q4	$170K	Sell	11,673 -888	-7%	-$12.8K	0.01%	1146
2019 Q3	$182K	Buy	12,561 +36	+0.3%	+$515	0.01%	1119
2019 Q2	$176K	Sell	12,525 -33	-0.3%	-$448	0.01%	1120
2019 Q1	$169K	Buy	12,558 +970	+8%	+$12.6K	0.01%	1069
2018 Q4	$141K	Sell	11,588 -978	-8%	-$12K	0.01%	998
2018 Q3	$162K	Buy	12,566 +950	+8%	+$12.2K	0.01%	1109
2018 Q2	$150K	Buy	11,616 +369	+3%	+$4.74K	0.01%	1090
2018 Q1	$147K	Sell	11,247 -31	-0.3%	-$414	0.01%	1098
2017 Q4	$158K	Sell	11,278 -90	-0.8%	-$1.26K	0.01%	1128
2017 Q3	$160K	Buy	11,368 +1,180	+12%	+$16.5K	0.01%	1053
2017 Q2	$141K	Hold	10,188	–	–	0.01%	1084
2017 Q1	$136K	Hold	10,188	–	–	0.01%	1045
2016 Q4	$133K	Hold	10,188	–	–	0.01%	1048
2016 Q3	$145K	Buy	+10,188	New	+$144K	0.01%	977
2016 Q1	–	Sell	-31,500	Closed	-$395K	–	1012
2015 Q4	$395K	Sell	31,500 -21,164	-40%	-$271K	0.02%	678
2015 Q3	$679K	Buy	52,664 +40,068	+318%	+$511K	0.04%	462
2015 Q2	$160K	Buy	+12,596	New	+$168K	0.01%	1061

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First Allied Advisory Services's BHK Position: Q1 2020 in Review

First Allied Advisory Services sold out of BlackRock Core Bond Trust (BHK) in Q1 2020, closing a stake of 11,673 shares — an estimated $170K sold.

First Allied Advisory Services first reported a position in BHK in Q2 2015 and held it in 17 quarters. The position peaked at $679K in Q3 2015. 100 funds tracked by Wall St. Rank hold BHK as of Q1 2020.

First Allied Advisory Services reported no remaining BlackRock Core Bond Trust position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,673 BlackRock Core Bond Trust shares in Q1 2020, an estimated $170K.
First Allied Advisory Services first reported a position in BlackRock Core Bond Trust in Q2 2015 and held it in 17 quarters.
First Allied Advisory Services's BlackRock Core Bond Trust position peaked at $679K in Q3 2015.
100 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.