TSS
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Two Sigma Securities’s BlackRock Core Bond Trust BHK Stock Holding History

Two Sigma Securities’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
2019
Q1 		– Sell
-13,991
Closed -$171K – 1836
2018
Q4 		$171K Buy
+13,991
New +$172K ﹤0.01% 1765

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Two Sigma Securities's BHK Position: Q1 2019 in Review

Two Sigma Securities sold out of BlackRock Core Bond Trust (BHK) in Q1 2019, closing a stake of 13,991 shares — an estimated $171K sold.

Two Sigma Securities first reported a position in BHK in Q4 2018 and held it in 1 quarter. The position peaked at $171K in Q4 2018. 88 funds tracked by Wall St. Rank hold BHK as of Q1 2019.

  • Two Sigma Securities reported no remaining BlackRock Core Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 13,991 BlackRock Core Bond Trust shares in Q1 2019, an estimated $171K.
  • Two Sigma Securities first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 1 quarter.
  • Two Sigma Securities's BlackRock Core Bond Trust position peaked at $171K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.