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MSI Financial Services’s BlackRock Core Bond Trust BHK Stock Holding History

MSI Financial Services’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
2016
Q4 		$182K Buy
14,037
+3,716
+36% +$49.1K 0.01% 1131
2016
Q3 		$147K Buy
10,321
+763
+8% +$10.8K 0.01% 1209
2016
Q2 		$133K Buy
9,558
+6,517
+214% +$88.6K ﹤0.01% 1246
2016
Q1 		$41K Sell
3,041
-124
-4% -$1.6K ﹤0.01% 1852
2015
Q4 		$40K Buy
3,165
+1,351
+74% +$17.3K ﹤0.01% 1855
2015
Q3 		$23K Hold
1,814
– – ﹤0.01% 1633
2015
Q2 		$23K Hold
1,814
– – ﹤0.01% 1713
2015
Q1 		$25K Sell
1,814
-351
-16% -$4.78K ﹤0.01% 1690
2014
Q4 		$29K Buy
2,165
+1,165
+117% +$15.5K ﹤0.01% 1341
2014
Q3 		$13K Sell
1,000
-938
-48% -$12.7K ﹤0.01% 1697
2014
Q2 		$27K Sell
1,938
-1,400
-42% -$19.1K ﹤0.01% 1363
2014
Q1 		$45K Buy
3,338
+1,400
+72% +$18.4K 0.01% 1070
2013
Q4 		$25K Hold
1,938
– – ﹤0.01% 1287
2013
Q3 		$25K Sell
1,938
-724
-27% -$9.2K ﹤0.01% 1129
2013
Q2 		$35K Buy
+2,662
New +$38K 0.01% 1020

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

MSI Financial Services's BHK Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Core Bond Trust (BHK) stake by 36% in Q4 2016, buying an estimated $49.1K and bringing the position to 14,037 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1131.

MSI Financial Services first reported a position in BHK in Q2 2013 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold BHK as of Q4 2016.

  • MSI Financial Services held 14,037 shares of BlackRock Core Bond Trust worth $182K as of Q4 2016.
  • MSI Financial Services bought 3,716 BlackRock Core Bond Trust shares in Q4 2016, an estimated $49.1K.
  • BlackRock Core Bond Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1131 holding.
  • MSI Financial Services first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 15 quarters since.
  • 87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.