Jefferies Group’s BlackRock Core Bond Trust BHK Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-34,605	Closed	-$442K	–	2403
2018 Q2	$442K	Buy	+34,605	New	+$444K	﹤0.01%	1660

Other funds holding BHK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

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

Jefferies Group's BHK Position: Q3 2018 in Review

Jefferies Group sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 34,605 shares — an estimated $442K sold.

Jefferies Group first reported a position in BHK in Q2 2018 and held it in 1 quarter. The position peaked at $442K in Q2 2018. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

Jefferies Group reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 34,605 BlackRock Core Bond Trust shares in Q3 2018, an estimated $442K.
Jefferies Group first reported a position in BlackRock Core Bond Trust in Q2 2018 and held it in 1 quarter.
Jefferies Group's BlackRock Core Bond Trust position peaked at $442K in Q2 2018.
91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.