SNC
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Stifel Nicolaus & Co’s BlackRock Core Bond Trust BHK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$370K Buy
28,449
+1,190
+4% +$15.1K 0.01% 1041
2013
Q2 		$358K Buy
+27,259
New +$390K 0.01% 996

Other funds holding BHK

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Stifel Nicolaus & Co's BHK Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its BlackRock Core Bond Trust (BHK) stake by 4.4% in Q3 2013, buying an estimated $15.1K and bringing the position to 28,449 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1041.

Stifel Nicolaus & Co first reported a position in BHK in Q2 2013 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold BHK as of Q3 2013.

  • Stifel Nicolaus & Co held 28,449 shares of BlackRock Core Bond Trust worth $370K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,190 BlackRock Core Bond Trust shares in Q3 2013, an estimated $15.1K.
  • BlackRock Core Bond Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1041 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.