Private Capital Group’s BlackRock Core Bond Trust BHK Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-520	Closed	-$8K	–	1986
2019 Q3	$8K	Buy	+520	New	+$7.44K	﹤0.01%	1519

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Private Capital Group's BHK Position: Q4 2019 in Review

Private Capital Group sold out of BlackRock Core Bond Trust (BHK) in Q4 2019, closing a stake of 520 shares — an estimated $8K sold.

Private Capital Group first reported a position in BHK in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 99 funds tracked by Wall St. Rank hold BHK as of Q4 2019.

Private Capital Group reported no remaining BlackRock Core Bond Trust position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 520 BlackRock Core Bond Trust shares in Q4 2019, an estimated $8K.
Private Capital Group first reported a position in BlackRock Core Bond Trust in Q3 2019 and held it in 1 quarter.
Private Capital Group's BlackRock Core Bond Trust position peaked at $8K in Q3 2019.
99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.