Mariner’s BlackRock Core Bond Trust BHK Stock Holding History

Mariner’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
2023 Q3	–	Sell	-10,103	Closed	-$107K	–	2909
2023 Q2	$107K	Sell	10,103 -1,694	-14%	-$18.1K	﹤0.01%	2624
2023 Q1	$128K	Buy	11,797 +1,531	+15%	+$16.8K	﹤0.01%	2524
2022 Q4	$107K	Sell	10,266 -1,984	-16%	-$20.8K	﹤0.01%	2511
2022 Q3	$122K	Buy	+12,250	New	+$141K	﹤0.01%	2162

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mariner's BHK Position: Q3 2023 in Review

Mariner sold out of BlackRock Core Bond Trust (BHK) in Q3 2023, closing a stake of 10,103 shares — an estimated $107K sold.

Mariner first reported a position in BHK in Q3 2022 and held it in 4 quarters. The position peaked at $128K in Q1 2023. 96 funds tracked by Wall St. Rank hold BHK as of Q3 2023.

Mariner reported no remaining BlackRock Core Bond Trust position as of Q3 2023 after selling out during the quarter.
Mariner sold 10,103 BlackRock Core Bond Trust shares in Q3 2023, an estimated $107K.
Mariner first reported a position in BlackRock Core Bond Trust in Q3 2022 and held it in 4 quarters.
Mariner's BlackRock Core Bond Trust position peaked at $128K in Q1 2023.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.