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Oak Family Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Oak Family Advisors’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
-11,375
Closed -$179K – 99
2021
Q1 		$179K Sell
11,375
-50,051
-81% -$794K 0.08% 87
2020
Q4 		$1M Buy
+61,426
New +$973K 0.52% 45

Other funds holding BHK

UBS Group
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
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
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
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
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

Oak Family Advisors's BHK Position: Q2 2021 in Review

Oak Family Advisors sold out of BlackRock Core Bond Trust (BHK) in Q2 2021, closing a stake of 11,375 shares — an estimated $179K sold.

Oak Family Advisors first reported a position in BHK in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q4 2020. 111 funds tracked by Wall St. Rank hold BHK as of Q2 2021.

  • Oak Family Advisors reported no remaining BlackRock Core Bond Trust position as of Q2 2021 after selling out during the quarter.
  • Oak Family Advisors sold 11,375 BlackRock Core Bond Trust shares in Q2 2021, an estimated $179K.
  • Oak Family Advisors first reported a position in BlackRock Core Bond Trust in Q4 2020 and held it in 2 quarters.
  • Oak Family Advisors's BlackRock Core Bond Trust position peaked at $1M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2021.

Based on Oak Family Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.