FNY Investment Advisers’s BlackRock Core Bond Trust BHK Stock Holding History

FNY Investment Advisers’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
2022 Q2	–	Sell	-21,350	Closed	-$277K	–	712
2022 Q1	$277K	Buy	+21,350	New	+$295K	0.26%	77
2021 Q1	–	Sell	-1,160	Closed	-$18K	–	789
2020 Q4	$18K	Buy	+1,160	New	+$18.4K	﹤0.01%	538
2020 Q1	–	Sell	-11,798	Closed	-$172K	–	472
2019 Q4	$172K	Sell	11,798 -2,050	-15%	-$29.6K	0.05%	267
2019 Q3	$200K	Buy	13,848 +4,293	+45%	+$61.4K	0.06%	173
2019 Q2	$134K	Buy	+9,555	New	+$130K	0.04%	206

Other funds holding BHK

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SIA

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

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

KIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIA

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

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

FNY Investment Advisers's BHK Position: Q2 2022 in Review

FNY Investment Advisers sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 21,350 shares — an estimated $277K sold.

FNY Investment Advisers first reported a position in BHK in Q2 2019 and held it in 5 quarters. The position peaked at $277K in Q1 2022. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

FNY Investment Advisers reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
FNY Investment Advisers sold 21,350 BlackRock Core Bond Trust shares in Q2 2022, an estimated $277K.
FNY Investment Advisers first reported a position in BlackRock Core Bond Trust in Q2 2019 and held it in 5 quarters.
FNY Investment Advisers's BlackRock Core Bond Trust position peaked at $277K in Q1 2022.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.