Pinnacle Associates’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
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|
2025
Q1 | $120K | Hold |
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|
2024
Q4 | $116K | Sell |
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|
2024
Q3 | $155K | Buy |
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|
2024
Q2 | $141K | Hold |
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|
2024
Q1 | $143K | Sell |
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|
2023
Q4 | $155K | Hold |
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|
2023
Q3 | $141K | Sell |
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|
2023
Q2 | $176K | Sell |
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|
2023
Q1 | $185K | Hold |
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|
2022
Q4 | $177K | Sell |
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|
2022
Q3 | $189K | Hold |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $303K | Sell |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $320K | Sell |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $324K | Buy |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $329K | Sell |
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|
2020
Q1 | $291K | Sell |
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|
2019
Q4 | $325K | Sell |
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|
2019
Q3 | $329K | Sell |
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|
2019
Q2 | $463K | Buy |
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|
2019
Q1 | $436K | Sell |
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|
2018
Q4 | $463K | Sell |
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|
2018
Q3 | $637K | Hold |
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|
2018
Q2 | $636K | Sell |
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|
2018
Q1 | $674K | Sell |
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|
2017
Q4 | $1.77M | Sell |
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|
2017
Q3 | $1.91M | Sell |
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|
2017
Q2 | $1.89M | Sell |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $1.84M | Sell |
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|
2016
Q3 | $2.14M | Buy |
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|
2016
Q2 | $2.09M | Buy |
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|
2016
Q1 | $1.89M | Sell |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $1.86M | Buy |
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|
2015
Q2 | $1.82M | Buy |
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|
2015
Q1 | $1.46M | Buy |
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|
2014
Q4 | $900K | Buy |
|