Mid Atlantic Financial Management’s BlackRock Core Bond Trust BHK Stock Holding History

Mid Atlantic Financial Management’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 Q3	$353K	Sell	21,313 -3,250	-13%	-$53.9K	0.02%	593
2021 Q2	$406K	Buy	24,563 +8,150	+50%	+$130K	0.03%	546
2021 Q1	$258K	Buy	16,413 +100	+0.6%	+$1.59K	0.02%	686
2020 Q4	$266K	Buy	16,313 +1,290	+9%	+$20.4K	0.02%	625
2020 Q3	$235K	Buy	15,023 +50	+0.3%	+$789	0.02%	617
2020 Q2	$230K	Buy	14,973 +3,200	+27%	+$47.2K	0.02%	579
2020 Q1	$156K	Sell	11,773 -3,000	-20%	-$43.7K	0.02%	591
2019 Q4	$215K	Buy	14,773 +2,050	+16%	+$29.6K	0.02%	623
2019 Q3	$184K	Buy	12,723 +100	+0.8%	+$1.43K	0.02%	628
2019 Q2	$177K	Buy	12,623 +2,000	+19%	+$27.1K	0.02%	656
2019 Q1	$143K	Buy	+10,623	New	+$138K	0.02%	655

Other funds holding BHK

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

PPA

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

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

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

RJFSA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Mid Atlantic Financial Management's BHK Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its BlackRock Core Bond Trust (BHK) stake by 13% in Q3 2021, selling an estimated $53.9K and leaving 21,313 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #593.

Mid Atlantic Financial Management first reported a position in BHK in Q1 2019 and has held it in 11 quarters since. The position peaked at $406K in Q2 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

Mid Atlantic Financial Management held 21,313 shares of BlackRock Core Bond Trust worth $353K as of Q3 2021.
Mid Atlantic Financial Management sold 3,250 BlackRock Core Bond Trust shares in Q3 2021, an estimated $53.9K.
BlackRock Core Bond Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #593 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Core Bond Trust in Q1 2019 and has held it in 11 quarters since.
Mid Atlantic Financial Management's BlackRock Core Bond Trust position peaked at $406K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.