HPC
BHK icon

HM Payson & Co’s BlackRock Core Bond Trust BHK Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-1,500
Closed -$15K – 942
2022
Q3 		$15K Hold
1,500
– – ﹤0.01% 736
2022
Q2 		$17K Hold
1,500
– – ﹤0.01% 743
2022
Q1 		$20K Hold
1,500
– – ﹤0.01% 747
2021
Q4 		$25K Buy
+1,500
New +$24.6K ﹤0.01% 725

Other funds holding BHK

Morgan Stanley
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
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

HM Payson & Co's BHK Position: Q4 2022 in Review

HM Payson & Co sold out of BlackRock Core Bond Trust (BHK) in Q4 2022, closing a stake of 1,500 shares — an estimated $15K sold.

HM Payson & Co first reported a position in BHK in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q4 2022.

  • HM Payson & Co reported no remaining BlackRock Core Bond Trust position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 1,500 BlackRock Core Bond Trust shares in Q4 2022, an estimated $15K.
  • HM Payson & Co first reported a position in BlackRock Core Bond Trust in Q4 2021 and held it in 4 quarters.
  • HM Payson & Co's BlackRock Core Bond Trust position peaked at $25K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.