PAS
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Park Avenue Securities’s BlackRock Core Bond Trust BHK Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-10,182
Closed -$115K – 1118
2022
Q2 		$115K Sell
10,182
-4,981
-33% -$59K ﹤0.01% 1095
2022
Q1 		$197K Buy
15,163
+2,390
+19% +$33K ﹤0.01% 1094
2021
Q4 		$211K Sell
12,773
-167
-1% -$2.74K ﹤0.01% 1039
2021
Q3 		$214K Sell
12,940
-633
-5% -$10.5K ﹤0.01% 980
2021
Q2 		$224K Buy
13,573
+344
+3% +$5.48K ﹤0.01% 948
2021
Q1 		$208K Sell
13,229
-2,325
-15% -$36.9K 0.01% 912
2020
Q4 		$254K Sell
15,554
-125
-0.8% -$1.98K 0.01% 748
2020
Q3 		$246K Sell
15,679
-4,507
-22% -$71.2K 0.01% 646
2020
Q2 		$310K Buy
+20,186
New +$298K 0.01% 493
2020
Q1 		– Sell
-25,835
Closed -$377K – 325
2019
Q4 		$377K Buy
25,835
+6,144
+31% +$88.7K 0.02% 409
2019
Q3 		$285K Buy
+19,691
New +$282K 0.01% 415
2019
Q2 		– Sell
-20,796
Closed -$281K – 273
2019
Q1 		$281K Sell
20,796
-702
-3% -$9.11K 0.02% 318
2018
Q4 		$275K Buy
21,498
+16
+0.1% +$197 0.04% 128
2018
Q3 		$276K Buy
21,482
+1,625
+8% +$20.8K 0.04% 137
2018
Q2 		$254K Buy
19,857
+6,412
+48% +$82.4K 0.04% 130
2018
Q1 		$176K Sell
13,445
-228
-2% -$3.04K 0.04% 137
2017
Q4 		$193K Buy
+13,673
New +$192K 0.05% 112

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park Avenue Securities's BHK Position: Q3 2022 in Review

Park Avenue Securities sold out of BlackRock Core Bond Trust (BHK) in Q3 2022, closing a stake of 10,182 shares — an estimated $115K sold.

Park Avenue Securities first reported a position in BHK in Q4 2017 and held it in 17 quarters. The position peaked at $377K in Q4 2019. 105 funds tracked by Wall St. Rank hold BHK as of Q3 2022.

  • Park Avenue Securities reported no remaining BlackRock Core Bond Trust position as of Q3 2022 after selling out during the quarter.
  • Park Avenue Securities sold 10,182 BlackRock Core Bond Trust shares in Q3 2022, an estimated $115K.
  • Park Avenue Securities first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 17 quarters.
  • Park Avenue Securities's BlackRock Core Bond Trust position peaked at $377K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.