Ranch Capital Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Ranch Capital Advisors’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
2020 Q4	–	Sell	-925	Closed	-$14K	–	879
2020 Q3	$14K	Hold	925	–	–	0.01%	552
2020 Q2	$14K	Sell	925 -625	-40%	-$9.23K	0.01%	563
2020 Q1	$20K	Hold	1,550	–	–	0.02%	438
2019 Q4	$23K	Buy	+1,550	New	+$22.4K	0.02%	481

Other funds holding BHK

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

PMG

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

PPA

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

Ranch Capital Advisors's BHK Position: Q4 2020 in Review

Ranch Capital Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2020, closing a stake of 925 shares — an estimated $14K sold.

Ranch Capital Advisors first reported a position in BHK in Q4 2019 and held it in 4 quarters. The position peaked at $23K in Q4 2019. 110 funds tracked by Wall St. Rank hold BHK as of Q4 2020.

Ranch Capital Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2020 after selling out during the quarter.
Ranch Capital Advisors sold 925 BlackRock Core Bond Trust shares in Q4 2020, an estimated $14K.
Ranch Capital Advisors first reported a position in BlackRock Core Bond Trust in Q4 2019 and held it in 4 quarters.
Ranch Capital Advisors's BlackRock Core Bond Trust position peaked at $23K in Q4 2019.
110 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2020.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.