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Money Concepts Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,689
Closed -$17.5K – 711
2022
Q4 		$17.5K Buy
+1,689
New +$17.7K ﹤0.01% 1739
2022
Q2 		– Sell
-2,653
Closed -$34K – 1552
2022
Q1 		$34K Buy
+2,653
New +$36.7K ﹤0.01% 1382

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Money Concepts Capital's BHK Position: Q1 2023 in Review

Money Concepts Capital sold out of BlackRock Core Bond Trust (BHK) in Q1 2023, closing a stake of 1,689 shares — an estimated $17.5K sold.

Money Concepts Capital first reported a position in BHK in Q1 2022 and held it in 2 quarters. The position peaked at $34K in Q1 2022. 99 funds tracked by Wall St. Rank hold BHK as of Q1 2023.

  • Money Concepts Capital reported no remaining BlackRock Core Bond Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,689 BlackRock Core Bond Trust shares in Q1 2023, an estimated $17.5K.
  • Money Concepts Capital first reported a position in BlackRock Core Bond Trust in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's BlackRock Core Bond Trust position peaked at $34K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.