TCG Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

TCG Advisors’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
2020 Q3	–	Sell	-10,271	Closed	-$158K	–	21
2020 Q2	$158K	Sell	10,271 -90,633	-90%	-$1.34M	0.09%	125
2020 Q1	$1.33M	Sell	100,904 -29,361	-23%	-$428K	1.1%	27
2019 Q4	$1.9M	Buy	130,265 +10,173	+8%	+$147K	1.14%	24
2019 Q3	$1.72M	Buy	120,092 +39,207	+48%	+$561K	1.24%	22
2019 Q2	$1.14M	Buy	80,885 +2,818	+4%	+$38.2K	1.05%	23
2019 Q1	$1.05M	Sell	78,067 -2,162	-3%	-$28K	0.96%	23
2018 Q4	$979K	Buy	+80,229	New	+$987K	0.99%	27

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TCG Advisors's BHK Position: Q3 2020 in Review

TCG Advisors sold out of BlackRock Core Bond Trust (BHK) in Q3 2020, closing a stake of 10,271 shares — an estimated $158K sold.

TCG Advisors first reported a position in BHK in Q4 2018 and held it in 7 quarters. The position peaked at $1.9M in Q4 2019. 102 funds tracked by Wall St. Rank hold BHK as of Q3 2020.

TCG Advisors reported no remaining BlackRock Core Bond Trust position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 10,271 BlackRock Core Bond Trust shares in Q3 2020, an estimated $158K.
TCG Advisors first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 7 quarters.
TCG Advisors's BlackRock Core Bond Trust position peaked at $1.9M in Q4 2019.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.