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BHK icon

Stolper & Co’s BlackRock Core Bond Trust BHK Stock Holding History

Stolper & 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
2021
Q3 		– Sell
-24,629
Closed -$407K – 86
2021
Q2 		$407K Buy
24,629
+174
+0.7% +$2.77K 0.19% 80
2021
Q1 		$384K Sell
24,455
-84
-0.3% -$1.33K 0.2% 79
2020
Q4 		$400K Sell
24,539
-390
-2% -$6.18K 0.22% 81
2020
Q3 		$390K Buy
24,929
+1,241
+5% +$19.6K 0.25% 74
2020
Q2 		$364K Buy
+23,688
New +$350K 0.24% 73

Other funds holding BHK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stolper & Co's BHK Position: Q3 2021 in Review

Stolper & Co sold out of BlackRock Core Bond Trust (BHK) in Q3 2021, closing a stake of 24,629 shares — an estimated $407K sold.

Stolper & Co first reported a position in BHK in Q2 2020 and held it in 5 quarters. The position peaked at $407K in Q2 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

  • Stolper & Co reported no remaining BlackRock Core Bond Trust position as of Q3 2021 after selling out during the quarter.
  • Stolper & Co sold 24,629 BlackRock Core Bond Trust shares in Q3 2021, an estimated $407K.
  • Stolper & Co first reported a position in BlackRock Core Bond Trust in Q2 2020 and held it in 5 quarters.
  • Stolper & Co's BlackRock Core Bond Trust position peaked at $407K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.