Next Financial Group’s BlackRock Core Bond Trust BHK Stock Holding History

Next Financial Group’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 Q4	$5K	Hold	314	–	–	﹤0.01%	2397
2021 Q3	$5K	Sell	314 -850	-73%	-$14.1K	﹤0.01%	2241
2021 Q2	$19K	Sell	1,164 -71	-6%	-$1.13K	﹤0.01%	1758
2021 Q1	$19K	Sell	1,235 -98	-7%	-$1.55K	﹤0.01%	1651
2020 Q4	$22K	Buy	1,333 +84	+7%	+$1.33K	﹤0.01%	1502
2020 Q3	$20K	Buy	+1,249	New	+$19.7K	﹤0.01%	1399
2020 Q2	–	Sell	-1,023	Closed	-$13K	–	733
2020 Q1	$13K	Sell	1,023 -229	-18%	-$3.34K	﹤0.01%	1420
2019 Q4	$19K	Sell	1,252 -209	-14%	-$3.02K	﹤0.01%	1534
2019 Q3	$22K	Sell	1,461 -90	-6%	-$1.29K	﹤0.01%	1393
2019 Q2	$21K	Sell	1,551 -484	-24%	-$6.57K	﹤0.01%	1441
2019 Q1	$86K	Buy	2,035 +1,721	+548%	+$22.3K	0.02%	576
2018 Q4	$4K	Hold	314	–	–	﹤0.01%	1582
2018 Q3	$4K	Buy	+314	New	+$4.02K	﹤0.01%	1185
2017 Q4	–	Sell	-314	Closed	-$4K	–	371
2017 Q3	$4K	Hold	314	–	–	﹤0.01%	1463
2017 Q2	$4K	Hold	314	–	–	﹤0.01%	1584
2017 Q1	$4K	Hold	314	–	–	﹤0.01%	1547
2016 Q4	$4K	Hold	314	–	–	﹤0.01%	1976
2016 Q3	$4K	Hold	314	–	–	﹤0.01%	1977
2016 Q2	$4K	Hold	314	–	–	﹤0.01%	1447
2016 Q1	$4K	Hold	314	–	–	﹤0.01%	1409
2015 Q4	$3K	Hold	314	–	–	﹤0.01%	1501
2015 Q3	$4K	Sell	314 -454	-59%	-$5.79K	﹤0.01%	1465
2015 Q2	$9K	Hold	768	–	–	﹤0.01%	1292
2015 Q1	$10K	Hold	768	–	–	﹤0.01%	1227
2014 Q4	$10K	Sell	768 -587	-43%	-$7.8K	﹤0.01%	1239
2014 Q3	$18K	Sell	1,355 -500	-27%	-$6.78K	﹤0.01%	1459
2014 Q2	$25K	Buy	+1,855	New	+$25.3K	0.01%	521

Other funds holding BHK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Next Financial Group's BHK Position: Q4 2021 in Review

Next Financial Group held its BlackRock Core Bond Trust (BHK) position steady in Q4 2021 at 314 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Next Financial Group first reported a position in BHK in Q2 2014 and has held it in 27 quarters since. The position peaked at $86K in Q1 2019. 116 funds tracked by Wall St. Rank hold BHK as of Q4 2021.

Next Financial Group held 314 shares of BlackRock Core Bond Trust worth $5K as of Q4 2021.
Next Financial Group left its BlackRock Core Bond Trust share count unchanged in Q4 2021.
BlackRock Core Bond Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2397 holding.
Next Financial Group first reported a position in BlackRock Core Bond Trust in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's BlackRock Core Bond Trust position peaked at $86K in Q1 2019.
116 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.