Roosevelt Investment Group’s BlackRock Core Bond Trust BHK Stock Holding History

Roosevelt Investment 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
2021 Q1	–	Sell	-12,312	Closed	-$201K	–	245
2020 Q4	$201K	Hold	12,312	–	–	0.01%	213
2020 Q3	$193K	Sell	12,312 -239	-2%	-$3.77K	0.02%	205
2020 Q2	$193K	Hold	12,551	–	–	0.02%	160
2020 Q1	$166K	Buy	+12,551	New	+$183K	0.02%	150
2019 Q4	–	Sell	-12,551	Closed	-$181K	–	160
2019 Q3	$181K	Hold	12,551	–	–	0.02%	146
2019 Q2	$176K	Sell	12,551 -175	-1%	-$2.38K	0.02%	143
2019 Q1	$171K	Sell	12,726 -7,193	-36%	-$93.3K	0.02%	141
2018 Q4	$243K	Buy	+19,919	New	+$245K	0.03%	180

Other funds holding BHK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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

Roosevelt Investment Group's BHK Position: Q1 2021 in Review

Roosevelt Investment Group sold out of BlackRock Core Bond Trust (BHK) in Q1 2021, closing a stake of 12,312 shares — an estimated $201K sold.

Roosevelt Investment Group first reported a position in BHK in Q4 2018 and held it in 8 quarters. The position peaked at $243K in Q4 2018. 112 funds tracked by Wall St. Rank hold BHK as of Q1 2021.

Roosevelt Investment Group reported no remaining BlackRock Core Bond Trust position as of Q1 2021 after selling out during the quarter.
Roosevelt Investment Group sold 12,312 BlackRock Core Bond Trust shares in Q1 2021, an estimated $201K.
Roosevelt Investment Group first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 8 quarters.
Roosevelt Investment Group's BlackRock Core Bond Trust position peaked at $243K in Q4 2018.
112 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2021.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.