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SeaCrest Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

SeaCrest Wealth 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
2023
Q1 		– Sell
-15,626
Closed -$162K – 634
2022
Q4 		$162K Buy
15,626
+25
+0.2% +$262 0.02% 586
2022
Q3 		$156K Buy
15,601
+22
+0.1% +$253 0.02% 566
2022
Q2 		$176K Buy
15,579
+22
+0.1% +$261 0.02% 654
2022
Q1 		$202K Buy
15,557
+28
+0.2% +$387 0.02% 652
2021
Q4 		$256K Buy
15,529
+15
+0.1% +$246 0.03% 563
2021
Q3 		$257K Buy
15,514
+15
+0.1% +$249 0.03% 536
2021
Q2 		$256K Buy
15,499
+14
+0.1% +$223 0.03% 551
2021
Q1 		$243K Buy
15,485
+15
+0.1% +$238 0.03% 532
2020
Q4 		$252K Buy
15,470
+13
+0.1% +$206 0.04% 487
2020
Q3 		$242K Sell
15,457
-917
-6% -$14.5K 0.04% 464
2020
Q2 		$252K Sell
16,374
-1,547
-9% -$22.8K 0.04% 448
2020
Q1 		$237K Buy
17,921
+14
+0.1% +$204 0.05% 391
2019
Q4 		$261K Buy
17,907
+13
+0.1% +$188 0.04% 433
2019
Q3 		$259K Buy
17,894
+12
+0.1% +$172 0.05% 424
2019
Q2 		$251K Buy
17,882
+14
+0.1% +$190 0.05% 414
2019
Q1 		$240K Buy
17,868
+13
+0.1% +$169 0.04% 411
2018
Q4 		$218K Buy
17,855
+15
+0.1% +$185 0.04% 400
2018
Q3 		$228K Buy
17,840
+14
+0.1% +$179 0.04% 462
2018
Q2 		$227K Buy
17,826
+13
+0.1% +$167 0.04% 452
2018
Q1 		$233K Buy
17,813
+13
+0.1% +$174 0.04% 440
2017
Q4 		$250K Buy
+17,800
New +$250K 0.05% 423

Other funds holding BHK

Morgan Stanley
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaCrest Wealth Management's BHK Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2023, closing a stake of 15,626 shares — an estimated $162K sold.

SeaCrest Wealth Management first reported a position in BHK in Q4 2017 and held it in 21 quarters. The position peaked at $261K in Q4 2019. 98 funds tracked by Wall St. Rank hold BHK as of Q1 2023.

  • SeaCrest Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q1 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 15,626 BlackRock Core Bond Trust shares in Q1 2023, an estimated $162K.
  • SeaCrest Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 21 quarters.
  • SeaCrest Wealth Management's BlackRock Core Bond Trust position peaked at $261K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.