PRW Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

PRW Wealth 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
2021 Q3	–	Sell	-34,078	Closed	-$563K	–	113
2021 Q2	$563K	Buy	+34,078	New	+$543K	0.17%	150

Other funds holding BHK

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRW Wealth Management's BHK Position: Q3 2021 in Review

PRW Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2021, closing a stake of 34,078 shares — an estimated $563K sold.

PRW Wealth Management first reported a position in BHK in Q2 2021 and held it in 1 quarter. The position peaked at $563K in Q2 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

PRW Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 34,078 BlackRock Core Bond Trust shares in Q3 2021, an estimated $563K.
PRW Wealth Management first reported a position in BlackRock Core Bond Trust in Q2 2021 and held it in 1 quarter.
PRW Wealth Management's BlackRock Core Bond Trust position peaked at $563K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.