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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,176	Closed	-$306K	–	185
2020 Q1	$306K	Buy	+23,176	New	+$306K	0.04%	139