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 $530B AUM 22.01% 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

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

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

PPA

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.