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MUFG Americas’s BlackRock Core Bond Trust BHK Stock Holding History

MUFG Americas’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 		– Sell
-12,078
Closed -$200K – 842
2021
Q2 		$200K Sell
12,078
-4,422
-27% -$70.4K ﹤0.01% 390
2021
Q1 		$259K Buy
+16,500
New +$262K ﹤0.01% 381

Other funds holding BHK

UBS Group
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MUFG Americas's BHK Position: Q3 2021 in Review

MUFG Americas sold out of BlackRock Core Bond Trust (BHK) in Q3 2021, closing a stake of 12,078 shares — an estimated $200K sold.

MUFG Americas first reported a position in BHK in Q1 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

  • MUFG Americas reported no remaining BlackRock Core Bond Trust position as of Q3 2021 after selling out during the quarter.
  • MUFG Americas sold 12,078 BlackRock Core Bond Trust shares in Q3 2021, an estimated $200K.
  • MUFG Americas first reported a position in BlackRock Core Bond Trust in Q1 2021 and held it in 2 quarters.
  • MUFG Americas's BlackRock Core Bond Trust position peaked at $259K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.