Heritage Trust’s BlackRock Core Bond Trust BHK Stock Holding History

Heritage Trust’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 Q1	–	Sell	-1,900	Closed	-$23K	–	202
2018 Q4	$23K	Hold	1,900	–	–	0.01%	244
2018 Q3	$24K	Buy	+1,900	New	+$24.3K	0.01%	252

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

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

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

CIA

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

Heritage Trust's BHK Position: Q1 2019 in Review

Heritage Trust sold out of BlackRock Core Bond Trust (BHK) in Q1 2019, closing a stake of 1,900 shares — an estimated $23K sold.

Heritage Trust first reported a position in BHK in Q3 2018 and held it in 2 quarters. The position peaked at $24K in Q3 2018. 88 funds tracked by Wall St. Rank hold BHK as of Q1 2019.

Heritage Trust reported no remaining BlackRock Core Bond Trust position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,900 BlackRock Core Bond Trust shares in Q1 2019, an estimated $23K.
Heritage Trust first reported a position in BlackRock Core Bond Trust in Q3 2018 and held it in 2 quarters.
Heritage Trust's BlackRock Core Bond Trust position peaked at $24K in Q3 2018.
88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.