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
2020 Q1	$360K	Sell
2019 Q4	$1.4M	Sell
2019 Q3	$2.89M	Buy
2019 Q2	$2.02M	Buy
2015 Q4	–	Sell
2015 Q3	$3K	Hold
2015 Q2	$3K	Hold
2015 Q1	$3K	Hold
2014 Q4	$3K	Buy