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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
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
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.