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Relative Value Partners Group’s BlackRock Core Bond Trust BHK Stock Holding History

Relative Value Partners 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
2020
Q2 		– Sell
-23,176
Closed -$306K – 185
2020
Q1 		$306K Buy
+23,176
New +$338K 0.04% 139

Other funds holding BHK

Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Relative Value Partners Group's BHK Position: Q2 2020 in Review

Relative Value Partners Group sold out of BlackRock Core Bond Trust (BHK) in Q2 2020, closing a stake of 23,176 shares — an estimated $306K sold.

Relative Value Partners Group first reported a position in BHK in Q1 2020 and held it in 1 quarter. The position peaked at $306K in Q1 2020. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2020.

  • Relative Value Partners Group reported no remaining BlackRock Core Bond Trust position as of Q2 2020 after selling out during the quarter.
  • Relative Value Partners Group sold 23,176 BlackRock Core Bond Trust shares in Q2 2020, an estimated $306K.
  • Relative Value Partners Group first reported a position in BlackRock Core Bond Trust in Q1 2020 and held it in 1 quarter.
  • Relative Value Partners Group's BlackRock Core Bond Trust position peaked at $306K in Q1 2020.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2020.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.