Millennium Management’s BlackRock Core Bond Trust BHK Stock Holding History

Millennium 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
2023 Q2	–	Sell	-12,915	Closed	-$140K	–	6122
2023 Q1	$140K	Buy	+12,915	New	+$142K	﹤0.01%	5307
2019 Q4	–	Sell	-11,195	Closed	-$161K	–	4210
2019 Q3	$161K	Sell	11,195 -11,395	-50%	-$163K	﹤0.01%	3849
2019 Q2	$318K	Buy	+22,590	New	+$307K	﹤0.01%	3511
2019 Q1	–	Sell	-12,402	Closed	-$151K	–	3975
2018 Q4	$151K	Buy	+12,402	New	+$153K	﹤0.01%	3468
2018 Q3	–	Sell	-23,541	Closed	-$300K	–	3891
2018 Q2	$300K	Sell	23,541 -7,820	-25%	-$100K	﹤0.01%	3393
2018 Q1	$411K	Buy	+31,361	New	+$419K	﹤0.01%	3087
2017 Q4	–	Sell	-23,435	Closed	-$329K	–	3789
2017 Q3	$329K	Buy	+23,435	New	+$328K	﹤0.01%	3027

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

CIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Millennium Management's BHK Position: Q2 2023 in Review

Millennium Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2023, closing a stake of 12,915 shares — an estimated $140K sold.

Millennium Management first reported a position in BHK in Q3 2017 and held it in 7 quarters. The position peaked at $411K in Q1 2018. 96 funds tracked by Wall St. Rank hold BHK as of Q2 2023.

Millennium Management reported no remaining BlackRock Core Bond Trust position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 12,915 BlackRock Core Bond Trust shares in Q2 2023, an estimated $140K.
Millennium Management first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 7 quarters.
Millennium Management's BlackRock Core Bond Trust position peaked at $411K in Q1 2018.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.