Pinnacle Summer Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$247K	Hold	19,512	–	–	0.04%	192
2015 Q3	$252K	Hold	19,512	–	–	0.04%	254
2015 Q2	$247K	Hold	19,512	–	–	0.05%	165
2015 Q1	$270K	Hold	19,512	–	–	0.04%	266
2014 Q4	$270K	Buy	+19,512	New	+$259K	0.03%	270

Other funds holding BHK

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

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

Pinnacle Summer Investments's BHK Position: Q4 2015 in Review

Pinnacle Summer Investments held its BlackRock Core Bond Trust (BHK) position steady in Q4 2015 at 19,512 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #192.

Pinnacle Summer Investments first reported a position in BHK in Q4 2014 and has held it in 5 quarters since. The position peaked at $270K in Q1 2015. 72 funds tracked by Wall St. Rank hold BHK as of Q4 2015.

Pinnacle Summer Investments held 19,512 shares of BlackRock Core Bond Trust worth $247K as of Q4 2015.
Pinnacle Summer Investments left its BlackRock Core Bond Trust share count unchanged in Q4 2015.
BlackRock Core Bond Trust made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #192 holding.
Pinnacle Summer Investments first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 5 quarters since.
Pinnacle Summer Investments's BlackRock Core Bond Trust position peaked at $270K in Q1 2015.
72 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.