PWPS
BHK icon

Pinnacle Wealth Planning Services’s BlackRock Core Bond Trust BHK Stock Holding History

Pinnacle Wealth Planning Services’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
2022
Q2 		– Sell
-10,518
Closed -$137K – 428
2022
Q1 		$137K Buy
10,518
+61
+0.6% +$843 0.03% 391
2021
Q4 		$173K Sell
10,457
-20
-0.2% -$328 0.03% 377
2021
Q3 		$173K Sell
10,477
-377
-3% -$6.26K 0.04% 339
2021
Q2 		$179K Buy
10,854
+345
+3% +$5.49K 0.04% 325
2021
Q1 		$165K Sell
10,509
-865
-8% -$13.7K 0.04% 312
2020
Q4 		$185K Sell
11,374
-3
-0% -$48 0.04% 301
2020
Q3 		$178K Sell
11,377
-2,148
-16% -$33.9K 0.06% 244
2020
Q2 		$208K Buy
13,525
+1,021
+8% +$15.1K 0.07% 218
2020
Q1 		$165K Sell
12,504
-1,320
-10% -$19.2K 0.08% 202
2019
Q4 		$201K Buy
13,824
+433
+3% +$6.25K 0.09% 224
2019
Q3 		$193K Sell
13,391
-409
-3% -$5.85K 0.11% 184
2019
Q2 		$194K Sell
13,800
-272
-2% -$3.69K 0.12% 159
2019
Q1 		$189K Buy
+14,072
New +$183K 0.13% 150
2018
Q4 		– Sell
-13,213
Closed -$169K – 150
2018
Q3 		$169K Sell
13,213
-1,815
-12% -$23.3K 0.15% 167
2018
Q2 		$191K Buy
15,028
+2,319
+18% +$29.8K 0.19% 167
2018
Q1 		$167K Buy
12,709
+10,749
+548% +$144K 0.17% 165
2017
Q4 		$28K Buy
+1,960
New +$27.5K 0.06% 141

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Wealth Planning Services's BHK Position: Q2 2022 in Review

Pinnacle Wealth Planning Services sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 10,518 shares — an estimated $137K sold.

Pinnacle Wealth Planning Services first reported a position in BHK in Q4 2017 and held it in 17 quarters. The position peaked at $208K in Q2 2020. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

  • Pinnacle Wealth Planning Services reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 10,518 BlackRock Core Bond Trust shares in Q2 2022, an estimated $137K.
  • Pinnacle Wealth Planning Services first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 17 quarters.
  • Pinnacle Wealth Planning Services's BlackRock Core Bond Trust position peaked at $208K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.