Penserra Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Penserra Capital Management’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
2023 Q1	–	Sell	-357,352	Closed	-$3.71M	–	1119
2022 Q4	$3.71M	Buy	357,352 +32,092	+10%	+$336K	0.08%	176
2022 Q3	$3.25M	Buy	+325,260	New	+$3.73M	0.09%	195
2017 Q3	–	Sell	-1,179	Closed	-$16K	–	529
2017 Q2	$16K	Sell	1,179 -113	-9%	-$1.55K	0.01%	370
2017 Q1	$17K	Buy	1,292 +424	+49%	+$5.6K	﹤0.01%	396
2016 Q4	$11K	Buy	868 +96	+12%	+$1.27K	﹤0.01%	757
2016 Q3	$10K	Buy	772 +198	+34%	+$2.8K	﹤0.01%	797
2016 Q2	$8K	Hold	574	–	–	﹤0.01%	790
2016 Q1	$7	Sell	574 -47	-8%	-$608	﹤0.01%	546
2015 Q4	$8K	Buy	+621	New	+$7.96K	﹤0.01%	552

Other funds holding BHK

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Penserra Capital Management's BHK Position: Q1 2023 in Review

Penserra Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2023, closing a stake of 357,352 shares — an estimated $3.71M sold.

Penserra Capital Management first reported a position in BHK in Q4 2015 and held it in 9 quarters. The position peaked at $3.71M in Q4 2022. 98 funds tracked by Wall St. Rank hold BHK as of Q1 2023.

Penserra Capital Management reported no remaining BlackRock Core Bond Trust position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 357,352 BlackRock Core Bond Trust shares in Q1 2023, an estimated $3.71M.
Penserra Capital Management first reported a position in BlackRock Core Bond Trust in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's BlackRock Core Bond Trust position peaked at $3.71M in Q4 2022.
98 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.