First National Bank of South Miami’s BlackRock Core Bond Trust BHK Stock Holding History

First National Bank of South Miami’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 Q4	–	Sell	-1,005	Closed	-$15K	–	280
2019 Q3	$15K	Hold	1,005	–	–	0.01%	224
2019 Q2	$14K	Hold	1,005	–	–	0.01%	226
2019 Q1	$14K	Hold	1,005	–	–	0.01%	230
2018 Q4	$13K	Buy	+1,005	New	+$12.4K	0.01%	235

Other funds holding BHK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PPA

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

First National Bank of South Miami's BHK Position: Q4 2019 in Review

First National Bank of South Miami sold out of BlackRock Core Bond Trust (BHK) in Q4 2019, closing a stake of 1,005 shares — an estimated $15K sold.

First National Bank of South Miami first reported a position in BHK in Q4 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2019. 99 funds tracked by Wall St. Rank hold BHK as of Q4 2019.

First National Bank of South Miami reported no remaining BlackRock Core Bond Trust position as of Q4 2019 after selling out during the quarter.
First National Bank of South Miami sold 1,005 BlackRock Core Bond Trust shares in Q4 2019, an estimated $15K.
First National Bank of South Miami first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 4 quarters.
First National Bank of South Miami's BlackRock Core Bond Trust position peaked at $15K in Q3 2019.
99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2019.

Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.