National Planning Corporation’s BlackRock Core Bond Trust BHK Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-18,204	Closed	-$253K	–	709
2017 Q2	$253K	Hold	18,204	–	–	0.02%	604
2017 Q1	$243K	Sell	18,204 -1,750	-9%	-$23.1K	0.02%	577
2016 Q4	$261K	Sell	19,954 -432	-2%	-$5.71K	0.02%	542
2016 Q3	$272K	Buy	20,386 +432	+2%	+$6.1K	0.02%	507
2016 Q2	$284K	Hold	19,954	–	–	0.02%	507
2016 Q1	$271K	Sell	19,954 -1,651	-8%	-$21.4K	0.02%	487
2015 Q4	$281K	Buy	21,605 +351	+2%	+$4.5K	0.02%	532
2015 Q3	$278K	Hold	21,254	–	–	0.03%	476
2015 Q2	$271K	Hold	21,254	–	–	0.02%	501
2015 Q1	$290K	Sell	21,254 -2,651	-11%	-$36.1K	0.03%	499
2014 Q4	$324K	Buy	23,905 +3,505	+17%	+$46.6K	0.02%	520
2014 Q3	$273K	Buy	20,400 +2,400	+13%	+$32.5K	0.02%	583
2014 Q2	$251K	Buy	+18,000	New	+$245K	0.02%	611

Other funds holding BHK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

National Planning Corporation's BHK Position: Q3 2017 in Review

National Planning Corporation sold out of BlackRock Core Bond Trust (BHK) in Q3 2017, closing a stake of 18,204 shares — an estimated $253K sold.

National Planning Corporation first reported a position in BHK in Q2 2014 and held it in 13 quarters. The position peaked at $324K in Q4 2014. 85 funds tracked by Wall St. Rank hold BHK as of Q3 2017.

National Planning Corporation reported no remaining BlackRock Core Bond Trust position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 18,204 BlackRock Core Bond Trust shares in Q3 2017, an estimated $253K.
National Planning Corporation first reported a position in BlackRock Core Bond Trust in Q2 2014 and held it in 13 quarters.
National Planning Corporation's BlackRock Core Bond Trust position peaked at $324K in Q4 2014.
85 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.