SPC
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Sigma Planning Corp’s BlackRock Core Bond Trust BHK Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-29,809
Closed -$323K – 1221
2023
Q1 		$323K Buy
29,809
+380
+1% +$4.17K 0.01% 976
2022
Q4 		$305K Sell
29,429
-652
-2% -$6.82K 0.01% 960
2022
Q3 		$301K Buy
30,081
+470
+2% +$5.4K 0.01% 947
2022
Q2 		$335K Sell
29,611
-917
-3% -$10.9K 0.01% 940
2022
Q1 		$397K Buy
30,528
+3,086
+11% +$42.6K 0.01% 936
2021
Q4 		$453K Buy
27,442
+2,752
+11% +$45.2K 0.01% 898
2021
Q3 		$409K Buy
24,690
+695
+3% +$11.5K 0.01% 903
2021
Q2 		$396K Buy
23,995
+4,290
+22% +$68.3K 0.01% 934
2021
Q1 		$309K Buy
19,705
+6,853
+53% +$109K 0.01% 972
2020
Q4 		$209K Buy
12,852
+1,589
+14% +$25.2K 0.01% 1085
2020
Q3 		$176K Buy
+11,263
New +$178K 0.01% 975

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Planning Corp's BHK Position: Q2 2023 in Review

Sigma Planning Corp sold out of BlackRock Core Bond Trust (BHK) in Q2 2023, closing a stake of 29,809 shares — an estimated $323K sold.

Sigma Planning Corp first reported a position in BHK in Q3 2020 and held it in 11 quarters. The position peaked at $453K in Q4 2021. 96 funds tracked by Wall St. Rank hold BHK as of Q2 2023.

  • Sigma Planning Corp reported no remaining BlackRock Core Bond Trust position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 29,809 BlackRock Core Bond Trust shares in Q2 2023, an estimated $323K.
  • Sigma Planning Corp first reported a position in BlackRock Core Bond Trust in Q3 2020 and held it in 11 quarters.
  • Sigma Planning Corp's BlackRock Core Bond Trust position peaked at $453K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.