Saba Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Saba Capital Management’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
2015 Q2	–	Sell	-459,599	Closed	-$6.35M	–	125
2015 Q1	$6.35M	Sell	459,599 -291,375	-39%	-$3.97M	0.66%	41
2014 Q4	$9.91M	Sell	750,974 -335,225	-31%	-$4.45M	0.8%	39
2014 Q3	$14.5M	Buy	1,086,199 +96,033	+10%	+$1.3M	0.82%	39
2014 Q2	$13.8M	Sell	990,166 -77,524	-7%	-$1.06M	0.72%	38
2014 Q1	$14.3M	Buy	1,067,690 +31,752	+3%	+$418K	0.81%	36
2013 Q4	$13.3M	Buy	1,035,938 +699,312	+208%	+$8.97M	0.77%	35
2013 Q3	$4.38M	Buy	+336,626	New	+$4.28M	0.36%	71

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management's BHK Position: Q2 2015 in Review

Saba Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2015, closing a stake of 459,599 shares — an estimated $6.35M sold.

Saba Capital Management first reported a position in BHK in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2014. 73 funds tracked by Wall St. Rank hold BHK as of Q2 2015.

Saba Capital Management reported no remaining BlackRock Core Bond Trust position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 459,599 BlackRock Core Bond Trust shares in Q2 2015, an estimated $6.35M.
Saba Capital Management first reported a position in BlackRock Core Bond Trust in Q3 2013 and held it in 7 quarters.
Saba Capital Management's BlackRock Core Bond Trust position peaked at $14.5M in Q3 2014.
73 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.