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Focused Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Focused Wealth Management’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
2014
Q3 		– Sell
-600
Closed -$8K – 686
2014
Q2 		$8K Hold
600
– – 0.01% 447
2014
Q1 		$8K Sell
600
-600
-50% -$7.9K 0.01% 423
2013
Q4 		$15K Hold
1,200
– – 0.01% 338
2013
Q3 		$16K Buy
+1,200
New +$15.3K 0.02% 307

Other funds holding BHK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Focused Wealth Management's BHK Position: Q3 2014 in Review

Focused Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2014, closing a stake of 600 shares — an estimated $8K sold.

Focused Wealth Management first reported a position in BHK in Q3 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2013. 53 funds tracked by Wall St. Rank hold BHK as of Q3 2014.

  • Focused Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q3 2014 after selling out during the quarter.
  • Focused Wealth Management sold 600 BlackRock Core Bond Trust shares in Q3 2014, an estimated $8K.
  • Focused Wealth Management first reported a position in BlackRock Core Bond Trust in Q3 2013 and held it in 4 quarters.
  • Focused Wealth Management's BlackRock Core Bond Trust position peaked at $16K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2014.

Based on Focused Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.