Landaas & Company’s BlackRock Core Bond Trust BHK Stock Holding History

Landaas & Company’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	-780	Closed	-$10K	–	87
2018 Q2	$10K	Buy	+780	New	+$10K	0.01%	258
2018 Q1	–	Sell	-780	Closed	-$11K	–	81
2017 Q4	$11K	Hold	780	–	–	0.01%	242
2017 Q3	$11K	Buy	+780	New	+$10.9K	0.01%	242

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

Landaas & Company's BHK Position: Q3 2018 in Review

Landaas & Company sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 780 shares — an estimated $10K sold.

Landaas & Company first reported a position in BHK in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

Landaas & Company reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
Landaas & Company sold 780 BlackRock Core Bond Trust shares in Q3 2018, an estimated $10K.
Landaas & Company first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 3 quarters.
Landaas & Company's BlackRock Core Bond Trust position peaked at $11K in Q4 2017.
91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.