SYM Financial Corp’s BlackRock Core Bond Trust BHK Stock Holding History

SYM Financial 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
2024 Q4	–	Sell	-337,858	Closed	-$4.07M	–	336
2024 Q3	$4.07M	Hold	337,858	–	–	0.54%	18
2024 Q2	$3.6M	Hold	337,858	–	–	0.57%	17
2024 Q1	$3.65M	Hold	337,858	–	–	0.6%	14
2023 Q4	$3.69M	Hold	337,858	–	–	0.6%	17
2023 Q3	$3.36M	Hold	337,858	–	–	0.6%	16
2023 Q2	$3.59M	Hold	337,858	–	–	0.73%	13
2023 Q1	$3.66M	Buy	337,858 +162,950	+93%	+$1.79M	0.81%	14
2022 Q4	$1.82M	Hold	174,908	–	–	0.43%	17
2022 Q3	$1.75M	Hold	174,908	–	–	0.85%	17
2022 Q2	$1.98M	Hold	174,908	–	–	0.94%	11
2022 Q1	$2.27M	Hold	174,908	–	–	0.98%	11
2021 Q4	$2.89M	Hold	174,908	–	–	1.12%	10
2021 Q3	$2.9M	Hold	174,908	–	–	1.7%	8
2021 Q2	$2.89M	Buy	174,908 +18,495	+12%	+$294K	1.65%	8
2021 Q1	$2.46M	Buy	+156,413	New	+$2.48M	1.41%	9

Other funds holding BHK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SYM Financial Corp's BHK Position: Q4 2024 in Review

SYM Financial Corp sold out of BlackRock Core Bond Trust (BHK) in Q4 2024, closing a stake of 337,858 shares — an estimated $4.07M sold.

SYM Financial Corp first reported a position in BHK in Q1 2021 and held it in 15 quarters. The position peaked at $4.07M in Q3 2024. 96 funds tracked by Wall St. Rank hold BHK as of Q4 2024.

SYM Financial Corp reported no remaining BlackRock Core Bond Trust position as of Q4 2024 after selling out during the quarter.
SYM Financial Corp sold 337,858 BlackRock Core Bond Trust shares in Q4 2024, an estimated $4.07M.
SYM Financial Corp first reported a position in BlackRock Core Bond Trust in Q1 2021 and held it in 15 quarters.
SYM Financial Corp's BlackRock Core Bond Trust position peaked at $4.07M in Q3 2024.
96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2024.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.