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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BC
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.