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Oppenheimer & Co’s BlackRock Core Bond Trust BHK Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-16,352
Closed -$213K – 1420
2022
Q1 		$213K Sell
16,352
-12,709
-44% -$176K ﹤0.01% 1334
2021
Q4 		$480K Buy
29,061
+838
+3% +$13.8K 0.01% 1048
2021
Q3 		$468K Buy
28,223
+10,201
+57% +$169K 0.01% 1038
2021
Q2 		$298K Buy
18,022
+1,789
+11% +$28.5K 0.01% 1244
2021
Q1 		$255K Sell
16,233
-18,203
-53% -$289K 0.01% 1249
2020
Q4 		$561K Buy
+34,436
New +$546K 0.01% 846
2019
Q3 		– Sell
-21,161
Closed -$298K – 1267
2019
Q2 		$298K Sell
21,161
-3,674
-15% -$49.9K 0.01% 1009
2019
Q1 		$334K Buy
24,835
+2,888
+13% +$37.5K 0.01% 985
2018
Q4 		$267K Sell
21,947
-2,570
-10% -$31.6K 0.01% 991
2018
Q3 		$313K Buy
24,517
+2,478
+11% +$31.7K 0.01% 1049
2018
Q2 		$281K Sell
22,039
-3,502
-14% -$45K 0.01% 1082
2018
Q1 		$335K Buy
25,541
+1,252
+5% +$16.7K 0.01% 1004
2017
Q4 		$341K Buy
24,289
+1,694
+7% +$23.8K 0.01% 1008
2017
Q3 		$318K Sell
22,595
-1,990
-8% -$27.8K 0.01% 1013
2017
Q2 		$342K Buy
24,585
+600
+3% +$8.22K 0.01% 976
2017
Q1 		$320K Buy
23,985
+7,125
+42% +$94.2K 0.01% 973
2016
Q4 		$219K Sell
16,860
-1,885
-10% -$24.9K 0.01% 1121
2016
Q3 		$266K Sell
18,745
-4,915
-21% -$69.4K 0.01% 1036
2016
Q2 		$331K Buy
23,660
+1,100
+5% +$14.9K 0.01% 932
2016
Q1 		$302K Buy
+22,560
New +$292K 0.01% 938
2015
Q3 		– Sell
-10,380
Closed -$131K – 1360
2015
Q2 		$131K Sell
10,380
-9,621
-48% -$129K ﹤0.01% 1379
2015
Q1 		$276K Buy
20,001
+2,124
+12% +$28.9K 0.01% 1137
2014
Q4 		$236K Buy
17,877
+5,357
+43% +$71.2K 0.01% 1131
2014
Q3 		$167K Sell
12,520
-3,550
-22% -$48.1K 0.01% 1290
2014
Q2 		$225K Buy
16,070
+1,450
+10% +$19.7K 0.01% 1201
2014
Q1 		$196K Buy
14,620
+620
+4% +$8.16K 0.01% 1249
2013
Q4 		$180K Buy
+14,000
New +$180K 0.01% 1241

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's BHK Position: Q2 2022 in Review

Oppenheimer & Co sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 16,352 shares — an estimated $213K sold.

Oppenheimer & Co first reported a position in BHK in Q4 2013 and held it in 27 quarters. The position peaked at $561K in Q4 2020. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

  • Oppenheimer & Co reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 16,352 BlackRock Core Bond Trust shares in Q2 2022, an estimated $213K.
  • Oppenheimer & Co first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 27 quarters.
  • Oppenheimer & Co's BlackRock Core Bond Trust position peaked at $561K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.