Optimum Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Optimum Investment 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
2019 Q1	–	Sell	-4,000	Closed	-$49K	–	1000
2018 Q4	$49K	Hold	4,000	–	–	0.02%	478
2018 Q3	$51K	Sell	4,000 -7,867	-66%	-$101K	0.01%	526
2018 Q2	$151K	Hold	11,867	–	–	0.04%	338
2018 Q1	$155K	Hold	11,867	–	–	0.05%	328
2017 Q4	$167K	Hold	11,867	–	–	0.05%	301
2017 Q3	$167K	Hold	11,867	–	–	0.06%	285
2017 Q2	$165K	Hold	11,867	–	–	0.06%	281
2017 Q1	$158K	Buy	+11,867	New	+$157K	0.06%	276
2016 Q4	–	Sell	-11,513	Closed	-$164K	–	277
2016 Q3	$164K	Buy	+11,513	New	+$163K	0.06%	278
2015 Q1	$105K	Hold	7,613	–	–	0.03%	371
2014 Q4	$100K	Sell	7,613 -1	-0%	-$13	0.03%	368
2014 Q3	$100K	Buy	+7,614	New	+$103K	0.03%	350

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Optimum Investment Advisors's BHK Position: Q1 2019 in Review

Optimum Investment Advisors sold out of BlackRock Core Bond Trust (BHK) in Q1 2019, closing a stake of 4,000 shares — an estimated $49K sold.

Optimum Investment Advisors first reported a position in BHK in Q3 2014 and held it in 12 quarters. The position peaked at $167K in Q4 2017. 88 funds tracked by Wall St. Rank hold BHK as of Q1 2019.

Optimum Investment Advisors reported no remaining BlackRock Core Bond Trust position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 4,000 BlackRock Core Bond Trust shares in Q1 2019, an estimated $49K.
Optimum Investment Advisors first reported a position in BlackRock Core Bond Trust in Q3 2014 and held it in 12 quarters.
Optimum Investment Advisors's BlackRock Core Bond Trust position peaked at $167K in Q4 2017.
88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.