MGO One Seven’s BlackRock Core Bond Trust BHK Stock Holding History

MGO One Seven’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
2021 Q1	–	Sell	-10,091	Closed	-$164K	–	551
2020 Q4	$164K	Sell	10,091 -601	-6%	-$9.52K	0.03%	468
2020 Q3	$167K	Sell	10,692 -2,085	-16%	-$32.9K	0.04%	438
2020 Q2	$196K	Buy	+12,777	New	+$189K	0.05%	419
2020 Q1	–	Sell	-11,042	Closed	-$161K	–	405
2019 Q4	$161K	Buy	+11,042	New	+$159K	0.04%	418
2019 Q3	–	Sell	-10,306	Closed	-$144K	–	439
2019 Q2	$144K	Sell	10,306 -234	-2%	-$3.18K	0.05%	379
2019 Q1	$141K	Sell	10,540 -753	-7%	-$9.77K	0.05%	391
2018 Q4	$137K	Buy	11,293 +44	+0.4%	+$541	0.06%	367
2018 Q3	$143K	Buy	+11,249	New	+$144K	0.07%	333
2018 Q1	$130K	Sell	9,886 -88	-0.9%	-$1.18K	0.06%	366
2017 Q4	$140K	Buy	+9,974	New	+$140K	0.06%	350

Other funds holding BHK

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MGO One Seven's BHK Position: Q1 2021 in Review

MGO One Seven sold out of BlackRock Core Bond Trust (BHK) in Q1 2021, closing a stake of 10,091 shares — an estimated $164K sold.

MGO One Seven first reported a position in BHK in Q4 2017 and held it in 10 quarters. The position peaked at $196K in Q2 2020. 112 funds tracked by Wall St. Rank hold BHK as of Q1 2021.

MGO One Seven reported no remaining BlackRock Core Bond Trust position as of Q1 2021 after selling out during the quarter.
MGO One Seven sold 10,091 BlackRock Core Bond Trust shares in Q1 2021, an estimated $164K.
MGO One Seven first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 10 quarters.
MGO One Seven's BlackRock Core Bond Trust position peaked at $196K in Q2 2020.
112 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2021.

Based on MGO One Seven's 13F filing for Q1 2021, filed 29 Apr 2021.