Lloyd Park’s BlackRock Core Bond Trust BHK Stock Holding History

Lloyd Park’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
2022 Q3	$176K	Sell	17,550 -13,015	-43%	-$149K	0.22%	70
2022 Q2	$346K	Buy	+30,565	New	+$362K	0.36%	60
2022 Q1	–	Sell	-56,080	Closed	-$926K	–	62
2021 Q4	$926K	Buy	+56,080	New	+$920K	0.52%	46

Other funds holding BHK

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

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

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

SIA

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

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

CIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Lloyd Park's BHK Position: Q3 2022 in Review

Lloyd Park reduced its BlackRock Core Bond Trust (BHK) stake by 43% in Q3 2022, selling an estimated $149K and leaving 17,550 shares worth $176K. The position accounts for 0.22% of the portfolio, ranked #70.

Lloyd Park first reported a position in BHK in Q4 2021 and has held it in 3 quarters since. The position peaked at $926K in Q4 2021. 105 funds tracked by Wall St. Rank hold BHK as of Q3 2022.

Lloyd Park held 17,550 shares of BlackRock Core Bond Trust worth $176K as of Q3 2022.
Lloyd Park sold 13,015 BlackRock Core Bond Trust shares in Q3 2022, an estimated $149K.
BlackRock Core Bond Trust made up 0.22% of Lloyd Park's portfolio in Q3 2022, its #70 holding.
Lloyd Park first reported a position in BlackRock Core Bond Trust in Q4 2021 and has held it in 3 quarters since.
Lloyd Park's BlackRock Core Bond Trust position peaked at $926K in Q4 2021.
105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.