Thomas J. Herzfeld Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-27,205	Closed	-$360K	–	300
2020 Q1	$360K	Sell	27,205 -68,635	-72%	-$1M	0.19%	77
2019 Q4	$1.4M	Sell	95,840 -104,395	-52%	-$1.51M	0.5%	45
2019 Q3	$2.89M	Buy	200,235 +56,221	+39%	+$804K	1.07%	25
2019 Q2	$2.02M	Buy	+144,014	New	+$1.95M	0.77%	30
2015 Q4	–	Sell	-200	Closed	-$3K	–	331
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	317
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	302
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	286
2014 Q4	$3K	Buy	+200	New	+$2.66K	﹤0.01%	293

Other funds holding BHK

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

SIA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BHK Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Core Bond Trust (BHK) in Q2 2020, closing a stake of 27,205 shares — an estimated $360K sold.

Thomas J. Herzfeld Advisors first reported a position in BHK in Q4 2014 and held it in 8 quarters. The position peaked at $2.89M in Q3 2019. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Core Bond Trust position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 27,205 BlackRock Core Bond Trust shares in Q2 2020, an estimated $360K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's BlackRock Core Bond Trust position peaked at $2.89M in Q3 2019.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.