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

Southport 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
2016
Q3 		– Sell
-7,902
Closed -$110K – 189
2016
Q2 		$110K Buy
+7,902
New +$107K 0.06% 214

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SIA
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KIM
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Bank of America
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Morgan Stanley
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1CP
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Invesco
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NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Southport Capital Management's BHK Position: Q3 2016 in Review

Southport Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2016, closing a stake of 7,902 shares — an estimated $110K sold.

Southport Capital Management first reported a position in BHK in Q2 2016 and held it in 1 quarter. The position peaked at $110K in Q2 2016. 87 funds tracked by Wall St. Rank hold BHK as of Q3 2016.

  • Southport Capital Management reported no remaining BlackRock Core Bond Trust position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 7,902 BlackRock Core Bond Trust shares in Q3 2016, an estimated $110K.
  • Southport Capital Management first reported a position in BlackRock Core Bond Trust in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's BlackRock Core Bond Trust position peaked at $110K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.