Reilly Financial Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Reilly Financial 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
2021 Q4	$18K	Hold	1,080	–	–	﹤0.01%	582
2021 Q3	$18K	Hold	1,080	–	–	﹤0.01%	540
2021 Q2	$18K	Hold	1,080	–	–	﹤0.01%	563
2021 Q1	$17K	Hold	1,080	–	–	﹤0.01%	567
2020 Q4	$18K	Hold	1,080	–	–	﹤0.01%	511
2020 Q3	$17K	Hold	1,080	–	–	﹤0.01%	466
2020 Q2	$17K	Sell	1,080 -1,366	-56%	-$20.2K	﹤0.01%	473
2020 Q1	$32K	Buy	2,446 +1,366	+126%	+$19.9K	﹤0.01%	358
2019 Q4	$16K	Hold	1,080	–	–	﹤0.01%	543
2019 Q3	$16K	Hold	1,080	–	–	﹤0.01%	546
2019 Q2	$15K	Hold	1,080	–	–	﹤0.01%	583
2019 Q1	$15K	Hold	1,080	–	–	﹤0.01%	587
2018 Q4	$13K	Hold	1,080	–	–	﹤0.01%	583
2018 Q3	$14K	Hold	1,080	–	–	﹤0.01%	621
2018 Q2	$14K	Hold	1,080	–	–	﹤0.01%	587
2018 Q1	$14K	Hold	1,080	–	–	﹤0.01%	571
2017 Q4	$15K	Hold	1,080	–	–	﹤0.01%	563
2017 Q3	$15K	Hold	1,080	–	–	﹤0.01%	553
2017 Q2	$15K	Buy	1,080 +300	+38%	+$4.11K	﹤0.01%	558
2017 Q1	$10K	Hold	780	–	–	﹤0.01%	605
2016 Q4	$10K	Hold	780	–	–	﹤0.01%	553
2016 Q3	$11K	Hold	780	–	–	﹤0.01%	507
2016 Q2	$11K	Hold	780	–	–	﹤0.01%	481
2016 Q1	$10K	Hold	780	–	–	﹤0.01%	762
2015 Q4	$10K	Hold	780	–	–	﹤0.01%	777
2015 Q3	$10K	Hold	780	–	–	﹤0.01%	779
2015 Q2	$10K	Sell	780 -780	-50%	-$10.4K	﹤0.01%	856
2015 Q1	$22K	Hold	1,560	–	–	﹤0.01%	639
2014 Q4	$21K	Buy	+1,560	New	+$20.7K	0.01%	384

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Reilly Financial Advisors's BHK Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock Core Bond Trust (BHK) position steady in Q4 2021 at 1,080 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Reilly Financial Advisors first reported a position in BHK in Q4 2014 and has held it in 29 quarters since. The position peaked at $32K in Q1 2020. 116 funds tracked by Wall St. Rank hold BHK as of Q4 2021.

Reilly Financial Advisors held 1,080 shares of BlackRock Core Bond Trust worth $18K as of Q4 2021.
Reilly Financial Advisors left its BlackRock Core Bond Trust share count unchanged in Q4 2021.
BlackRock Core Bond Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #582 holding.
Reilly Financial Advisors first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 29 quarters since.
Reilly Financial Advisors's BlackRock Core Bond Trust position peaked at $32K in Q1 2020.
116 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.