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Ladenburg Thalmann Financial Services’s BlackRock Core Bond Trust BHK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$442K Sell
30,324
-57
-0.2% -$823 ﹤0.01% 1913
2019
Q3 		$439K Sell
30,381
-101
-0.3% -$1.45K ﹤0.01% 1866
2019
Q2 		$429K Sell
30,482
-3,378
-10% -$45.8K ﹤0.01% 1867
2019
Q1 		$456K Buy
33,860
+1,016
+3% +$13.2K ﹤0.01% 1761
2018
Q4 		$400K Buy
32,844
+732
+2% +$9.01K ﹤0.01% 1703
2018
Q3 		$410K Buy
32,112
+2,505
+8% +$32.1K ﹤0.01% 1761
2018
Q2 		$388K Hold
29,607
– – ﹤0.01% 1743
2018
Q1 		$388K Sell
29,607
-3,631
-11% -$48.5K ﹤0.01% 1743
2017
Q4 		$467K Buy
33,238
+625
+2% +$8.78K ﹤0.01% 1592
2017
Q3 		$459K Buy
32,613
+680
+2% +$9.51K 0.01% 1528
2017
Q2 		$443K Sell
31,933
-2,937
-8% -$40.3K 0.01% 1461
2017
Q1 		$466K Buy
34,870
+532
+2% +$7.03K 0.01% 1351
2016
Q4 		$447K Buy
34,338
+10,780
+46% +$143K 0.01% 1323
2016
Q3 		$334K Buy
23,558
+2,445
+12% +$34.5K 0.01% 1420
2016
Q2 		$295K Buy
21,113
+321
+2% +$4.36K ﹤0.01% 1423
2016
Q1 		$278K Buy
20,792
+165
+0.8% +$2.13K ﹤0.01% 1388
2015
Q4 		$261K Buy
20,627
+7,068
+52% +$90.5K ﹤0.01% 1401
2015
Q3 		$175K Sell
13,559
-466
-3% -$5.94K ﹤0.01% 1571
2015
Q2 		$178K Sell
14,025
-1,918
-12% -$25.6K ﹤0.01% 1688
2015
Q1 		$220K Sell
15,943
-177
-1% -$2.41K ﹤0.01% 1511
2014
Q4 		$213K Sell
16,120
-1,843
-10% -$24.5K ﹤0.01% 1380
2014
Q3 		$240K Buy
17,963
+55
+0.3% +$746 0.01% 1122
2014
Q2 		$250K Buy
17,908
+54
+0.3% +$735 0.01% 1079
2014
Q1 		$240K Buy
17,854
+791
+5% +$10.4K 0.01% 1038
2013
Q4 		$220K Buy
17,063
+29
+0.2% +$372 0.01% 1030
2013
Q3 		$221K Sell
17,034
-219
-1% -$2.78K 0.01% 968
2013
Q2 		$227K Buy
+17,253
New +$247K 0.01% 924

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BHK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Core Bond Trust (BHK) stake by 0.19% in Q4 2019, selling an estimated $823 and leaving 30,324 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Ladenburg Thalmann Financial Services first reported a position in BHK in Q2 2013 and has held it in 27 quarters since. The position peaked at $467K in Q4 2017. 99 funds tracked by Wall St. Rank hold BHK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,324 shares of BlackRock Core Bond Trust worth $442K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 57 BlackRock Core Bond Trust shares in Q4 2019, an estimated $823.
  • BlackRock Core Bond Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1913 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Core Bond Trust position peaked at $467K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.