NWAM LLC’s BlackRock Core Bond Trust BHK Stock Holding History

NWAM LLC’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 Q2	–	Sell	-13,294	Closed	-$209K	–	473
2021 Q1	$209K	Sell	13,294 -2,000	-13%	-$31.7K	0.02%	449
2020 Q4	$249K	Hold	15,294	–	–	0.03%	382
2020 Q3	$239K	Hold	15,294	–	–	0.04%	204
2020 Q2	$235K	Hold	15,294	–	–	0.03%	359
2020 Q1	$202	Hold	15,294	–	–	0.01%	357
2019 Q4	$223K	Sell	15,294 -4,000	-21%	-$57.8K	0.04%	359
2019 Q3	$279K	Hold	19,294	–	–	0.05%	295
2019 Q2	$271K	Hold	19,294	–	–	0.05%	284
2019 Q1	$259K	Hold	19,294	–	–	0.06%	285
2018 Q4	$235K	Hold	19,294	–	–	0.06%	276
2018 Q3	$247K	Hold	19,294	–	–	0.06%	289
2018 Q2	$246K	Hold	19,294	–	–	0.06%	286
2018 Q1	$253K	Sell	19,294 -8,856	-31%	-$118K	0.06%	272
2017 Q4	$395K	Hold	28,150	–	–	0.1%	205
2017 Q3	$396K	Hold	28,150	–	–	0.1%	195
2017 Q2	$391K	Hold	28,150	–	–	0.07%	186
2017 Q1	$376K	Hold	28,150	–	–	0.11%	185
2016 Q4	$366K	Hold	28,150	–	–	0.12%	174
2016 Q3	$400K	Hold	28,150	–	–	0.03%	157
2016 Q2	$393K	Hold	28,150	–	–	0.15%	139
2016 Q1	$377K	Buy	28,150 +12,650	+82%	+$164K	0.15%	143
2015 Q4	$196K	Buy	+15,500	New	+$199K	0.08%	222
2015 Q3	–	Sell	-16,000	Closed	-$196K	–	151
2015 Q2	$196K	Buy	16,000 +500	+3%	+$6.69K	0.08%	215
2015 Q1	$214K	Hold	15,500	–	–	0.09%	215
2014 Q4	$205K	Sell	15,500 -800	-5%	-$10.6K	0.09%	208
2014 Q3	$218K	Buy	16,300 +800	+5%	+$10.8K	0.08%	246
2014 Q2	$216K	Buy	+15,500	New	+$211K	0.07%	264

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

NWAM LLC's BHK Position: Q2 2021 in Review

NWAM LLC sold out of BlackRock Core Bond Trust (BHK) in Q2 2021, closing a stake of 13,294 shares — an estimated $209K sold.

NWAM LLC first reported a position in BHK in Q2 2014 and held it in 27 quarters. The position peaked at $400K in Q3 2016. 111 funds tracked by Wall St. Rank hold BHK as of Q2 2021.

NWAM LLC reported no remaining BlackRock Core Bond Trust position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 13,294 BlackRock Core Bond Trust shares in Q2 2021, an estimated $209K.
NWAM LLC first reported a position in BlackRock Core Bond Trust in Q2 2014 and held it in 27 quarters.
NWAM LLC's BlackRock Core Bond Trust position peaked at $400K in Q3 2016.
111 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.