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

Kamunting Street 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
2014
Q4 		– Sell
-14,324
Closed -$192K – 55
2014
Q3 		$192K Buy
14,324
+1,050
+8% +$14.2K 0.18% 53
2014
Q2 		$185K Buy
+13,274
New +$181K 0.14% 54

Other funds holding BHK

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kamunting Street Capital Management's BHK Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q4 2014, closing a stake of 14,324 shares — an estimated $192K sold.

Kamunting Street Capital Management first reported a position in BHK in Q2 2014 and held it in 2 quarters. The position peaked at $192K in Q3 2014. 76 funds tracked by Wall St. Rank hold BHK as of Q4 2014.

  • Kamunting Street Capital Management reported no remaining BlackRock Core Bond Trust position as of Q4 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 14,324 BlackRock Core Bond Trust shares in Q4 2014, an estimated $192K.
  • Kamunting Street Capital Management first reported a position in BlackRock Core Bond Trust in Q2 2014 and held it in 2 quarters.
  • Kamunting Street Capital Management's BlackRock Core Bond Trust position peaked at $192K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.