Geneva Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Geneva Partners’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 Q1	–	Sell	-107,965	Closed	-$1.78M	–	83
2021 Q4	$1.78M	Buy	107,965 +8,271	+8%	+$136K	0.84%	35
2021 Q3	$1.65M	Buy	99,694 +31,230	+46%	+$518K	0.78%	37
2021 Q2	$1.13M	Buy	68,464 +2,535	+4%	+$40.4K	0.52%	47
2021 Q1	$1.03M	Buy	65,929 +36,312	+123%	+$576K	0.54%	46
2020 Q4	$483K	Buy	+29,617	New	+$469K	0.26%	73

Other funds holding BHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SIA

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

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

CIA

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Geneva Partners's BHK Position: Q1 2022 in Review

Geneva Partners sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 107,965 shares — an estimated $1.78M sold.

Geneva Partners first reported a position in BHK in Q4 2020 and held it in 5 quarters. The position peaked at $1.78M in Q4 2021. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

Geneva Partners reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 107,965 BlackRock Core Bond Trust shares in Q1 2022, an estimated $1.78M.
Geneva Partners first reported a position in BlackRock Core Bond Trust in Q4 2020 and held it in 5 quarters.
Geneva Partners's BlackRock Core Bond Trust position peaked at $1.78M in Q4 2021.
109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.