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

HighTower 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
2022
Q3 		– Sell
-24,312
Closed -$231 – 241
2022
Q2 		$231 Buy
+24,312
New +$288K 0.02% 207

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Trust's BHK Position: Q3 2022 in Review

HighTower Trust sold out of BlackRock Core Bond Trust (BHK) in Q3 2022, closing a stake of 24,312 shares — an estimated $231 sold.

HighTower Trust first reported a position in BHK in Q2 2022 and held it in 1 quarter. The position peaked at $231 in Q2 2022. 105 funds tracked by Wall St. Rank hold BHK as of Q3 2022.

  • HighTower Trust reported no remaining BlackRock Core Bond Trust position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 24,312 BlackRock Core Bond Trust shares in Q3 2022, an estimated $231.
  • HighTower Trust first reported a position in BlackRock Core Bond Trust in Q2 2022 and held it in 1 quarter.
  • HighTower Trust's BlackRock Core Bond Trust position peaked at $231 in Q2 2022.
  • 105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.