Transamerica Financial Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-819	Closed	-$11K	–	430
2016 Q1	$11K	Buy	819 +13	+2%	+$168	﹤0.01%	537
2015 Q4	$11K	Buy	806 +13	+2%	+$167	﹤0.01%	584
2015 Q3	$11K	Buy	793 +14	+2%	+$179	﹤0.01%	564
2015 Q2	$10K	Buy	779 +13	+2%	+$174	﹤0.01%	631
2015 Q1	$11K	Buy	766 +211	+38%	+$2.87K	﹤0.01%	603
2014 Q4	$8K	Sell	555 -529	-49%	-$7.03K	﹤0.01%	520
2014 Q3	$15K	Buy	1,084 +15	+1%	+$203	﹤0.01%	430
2014 Q2	$15K	Buy	1,069 +541	+102%	+$7.37K	﹤0.01%	464
2014 Q1	$8K	Buy	528 +9	+2%	+$118	﹤0.01%	478
2013 Q4	$7K	Sell	519 -1,017	-66%	-$13K	﹤0.01%	478
2013 Q3	$20K	Buy	1,536 +721	+88%	+$9.16K	﹤0.01%	386
2013 Q2	$11K	Buy	+815	New	+$11.6K	﹤0.01%	408

Other funds holding BHK

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Transamerica Financial Advisors's BHK Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of BlackRock Core Bond Trust (BHK) in Q2 2016, closing a stake of 819 shares — an estimated $11K sold.

Transamerica Financial Advisors first reported a position in BHK in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q3 2013. 78 funds tracked by Wall St. Rank hold BHK as of Q2 2016.

Transamerica Financial Advisors reported no remaining BlackRock Core Bond Trust position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 819 BlackRock Core Bond Trust shares in Q2 2016, an estimated $11K.
Transamerica Financial Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's BlackRock Core Bond Trust position peaked at $20K in Q3 2013.
78 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.