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

Sheets Smith 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
2014
Q1 		– Sell
-36,095
Closed -$933K – 251
2013
Q4 		$933K Buy
36,095
+25,098
+228% +$322K 0.26% 102
2013
Q3 		$143K Buy
10,997
+14
+0.1% +$178 0.05% 228
2013
Q2 		$144K Buy
+10,983
New +$157K 0.05% 220

Other funds holding BHK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Sheets Smith Wealth Management's BHK Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2014, closing a stake of 36,095 shares — an estimated $933K sold.

Sheets Smith Wealth Management first reported a position in BHK in Q2 2013 and held it in 3 quarters. The position peaked at $933K in Q4 2013. 49 funds tracked by Wall St. Rank hold BHK as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 36,095 BlackRock Core Bond Trust shares in Q1 2014, an estimated $933K.
  • Sheets Smith Wealth Management first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's BlackRock Core Bond Trust position peaked at $933K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.