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

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

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

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

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

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

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

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

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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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. 90 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.
90 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.