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

Perritt 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
2017 Q4	–	Sell	-152,586	Closed	-$2.15M	–	229
2017 Q3	$2.15M	Sell	152,586 -159,994	-51%	-$2.24M	0.56%	59
2017 Q2	$4.34M	Sell	312,580 -195	-0.1%	-$2.67K	1.13%	19
2017 Q1	$4.18M	Buy	312,775 +18,494	+6%	+$244K	1.06%	30
2016 Q4	$3.83M	Buy	294,281 +74,971	+34%	+$991K	0.93%	35
2016 Q3	$3.12M	Buy	219,310 +810	+0.4%	+$11.4K	0.78%	42
2016 Q2	$3.05M	Buy	218,500 +5,220	+2%	+$70.9K	0.8%	46
2016 Q1	$2.86M	Buy	+213,280	New	+$2.76M	0.71%	66

Other funds holding BHK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Perritt Capital Management's BHK Position: Q4 2017 in Review

Perritt Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q4 2017, closing a stake of 152,586 shares — an estimated $2.15M sold.

Perritt Capital Management first reported a position in BHK in Q1 2016 and held it in 7 quarters. The position peaked at $4.34M in Q2 2017. 88 funds tracked by Wall St. Rank hold BHK as of Q4 2017.

Perritt Capital Management reported no remaining BlackRock Core Bond Trust position as of Q4 2017 after selling out during the quarter.
Perritt Capital Management sold 152,586 BlackRock Core Bond Trust shares in Q4 2017, an estimated $2.15M.
Perritt Capital Management first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 7 quarters.
Perritt Capital Management's BlackRock Core Bond Trust position peaked at $4.34M in Q2 2017.
88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2017.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.