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Nine Masts Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
-21,700
Closed -$277K – 307
2018
Q2 		$277K Buy
+21,700
New +$279K 0.05% 153

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Nine Masts Capital's BHK Position: Q3 2018 in Review

Nine Masts Capital sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 21,700 shares — an estimated $277K sold.

Nine Masts Capital first reported a position in BHK in Q2 2018 and held it in 1 quarter. The position peaked at $277K in Q2 2018. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

  • Nine Masts Capital reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 21,700 BlackRock Core Bond Trust shares in Q3 2018, an estimated $277K.
  • Nine Masts Capital first reported a position in BlackRock Core Bond Trust in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's BlackRock Core Bond Trust position peaked at $277K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.