SEI Investments
BHK icon

SEI Investments’s BlackRock Core Bond Trust BHK Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-739
Closed -$9K – 2574
2018
Q2 		$9K Buy
+739
New +$9.49K ﹤0.01% 3022
2017
Q4 		– Sell
-150
Closed -$2K – 3339
2017
Q3 		$2K Buy
+150
New +$2.1K ﹤0.01% 2969
2017
Q2 		– Sell
-283
Closed -$4K – 3076
2017
Q1 		$4K Sell
283
-722
-72% -$9.54K ﹤0.01% 2607
2016
Q4 		$13K Buy
1,005
+722
+255% +$9.55K ﹤0.01% 2424
2016
Q3 		$4K Buy
+283
New +$4K ﹤0.01% 2543

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SEI Investments's BHK Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 739 shares — an estimated $9K sold.

SEI Investments first reported a position in BHK in Q3 2016 and held it in 5 quarters. The position peaked at $13K in Q4 2016. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

  • SEI Investments reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 739 BlackRock Core Bond Trust shares in Q3 2018, an estimated $9K.
  • SEI Investments first reported a position in BlackRock Core Bond Trust in Q3 2016 and held it in 5 quarters.
  • SEI Investments's BlackRock Core Bond Trust position peaked at $13K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.