Hollencrest Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Hollencrest Capital Management’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
2023 Q4	–	Sell	-2,009	Closed	-$20K	–	1045
2023 Q3	$20K	Hold	2,009	–	–	﹤0.01%	626
2023 Q2	$21.4K	Hold	2,009	–	–	﹤0.01%	648
2023 Q1	$21.8K	Hold	2,009	–	–	﹤0.01%	627
2022 Q4	$20.9K	Buy	+2,009	New	+$21K	﹤0.01%	604
2015 Q2	–	Sell	-12,786	Closed	-$177K	–	432
2015 Q1	$177K	Hold	12,786	–	–	0.02%	392
2014 Q4	$169K	Buy	+12,786	New	+$170K	0.02%	395
2014 Q1	–	Sell	-12,122	Closed	-$157K	–	430
2013 Q4	$157K	Buy	+12,122	New	+$155K	0.03%	328

Other funds holding BHK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Hollencrest Capital Management's BHK Position: Q4 2023 in Review

Hollencrest Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q4 2023, closing a stake of 2,009 shares — an estimated $20K sold.

Hollencrest Capital Management first reported a position in BHK in Q4 2013 and held it in 7 quarters. The position peaked at $177K in Q1 2015. 106 funds tracked by Wall St. Rank hold BHK as of Q4 2023.

Hollencrest Capital Management reported no remaining BlackRock Core Bond Trust position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 2,009 BlackRock Core Bond Trust shares in Q4 2023, an estimated $20K.
Hollencrest Capital Management first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 7 quarters.
Hollencrest Capital Management's BlackRock Core Bond Trust position peaked at $177K in Q1 2015.
106 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.