Gary Goldberg Planning Services’s BlackRock Core Bond Trust BHK Stock Holding History

Gary Goldberg Planning 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
2014 Q4	$18K	Hold	1,365	–	–	0.01%	304
2014 Q3	$18K	Hold	1,365	–	–	0.01%	322
2014 Q2	$19K	Hold	1,365	–	–	0.01%	301
2014 Q1	$18K	Hold	1,365	–	–	0.01%	286
2013 Q4	$18K	Hold	1,365	–	–	0.01%	256
2013 Q3	$18K	Hold	1,365	–	–	0.01%	255
2013 Q2	$18K	Buy	+1,365	New	+$19.5K	0.01%	251

Other funds holding BHK

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gary Goldberg Planning Services's BHK Position: Q4 2014 in Review

Gary Goldberg Planning Services held its BlackRock Core Bond Trust (BHK) position steady in Q4 2014 at 1,365 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #304.

Gary Goldberg Planning Services first reported a position in BHK in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q2 2014. 76 funds tracked by Wall St. Rank hold BHK as of Q4 2014.

Gary Goldberg Planning Services held 1,365 shares of BlackRock Core Bond Trust worth $18K as of Q4 2014.
Gary Goldberg Planning Services left its BlackRock Core Bond Trust share count unchanged in Q4 2014.
BlackRock Core Bond Trust made up 0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #304 holding.
Gary Goldberg Planning Services first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's BlackRock Core Bond Trust position peaked at $19K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.