Perigon Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-2,200	Closed	-$36K	–	544
2020 Q4	$36K	Buy	+2,200	New	+$34.9K	﹤0.01%	848
2018 Q2	–	Sell	-2,900	Closed	-$38K	–	278
2018 Q1	$38K	Hold	2,900	–	–	0.01%	344
2017 Q4	$41K	Buy	2,900 +1,200	+71%	+$16.9K	0.02%	311
2017 Q3	$24K	Buy	+1,700	New	+$23.8K	0.01%	425

Other funds holding BHK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Perigon Wealth Management's BHK Position: Q1 2021 in Review

Perigon Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2021, closing a stake of 2,200 shares — an estimated $36K sold.

Perigon Wealth Management first reported a position in BHK in Q3 2017 and held it in 4 quarters. The position peaked at $41K in Q4 2017. 112 funds tracked by Wall St. Rank hold BHK as of Q1 2021.

Perigon Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 2,200 BlackRock Core Bond Trust shares in Q1 2021, an estimated $36K.
Perigon Wealth Management first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 4 quarters.
Perigon Wealth Management's BlackRock Core Bond Trust position peaked at $41K in Q4 2017.
112 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.