USCA RIA’s BlackRock Core Bond Trust BHK Stock Holding History

USCA RIA’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	-31,190	Closed	-$381K	–	433
2018 Q4	$381K	Sell	31,190 -1,420	-4%	-$17.5K	0.05%	291
2018 Q3	$417K	Hold	32,610	–	–	0.04%	334
2018 Q2	$416K	Sell	32,610 -16,415	-33%	-$211K	0.04%	322
2018 Q1	$642K	Hold	49,025	–	–	0.07%	264
2017 Q4	$688K	Sell	49,025 -1,940	-4%	-$27.3K	0.08%	256
2017 Q3	$707K	Hold	50,965	–	–	0.09%	228
2017 Q2	$707K	Buy	50,965 +1,475	+3%	+$20.2K	0.09%	229
2017 Q1	$661K	Buy	49,490 +10,000	+25%	+$132K	0.1%	229
2016 Q4	$514K	Hold	39,490	–	–	0.08%	248
2016 Q3	$561K	Buy	39,490 +900	+2%	+$12.7K	0.09%	225
2016 Q2	$539K	Buy	38,590 +11,025	+40%	+$150K	0.09%	216
2016 Q1	$369K	Buy	+27,565	New	+$357K	0.07%	243

Other funds holding BHK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

USCA RIA's BHK Position: Q1 2019 in Review

USCA RIA sold out of BlackRock Core Bond Trust (BHK) in Q1 2019, closing a stake of 31,190 shares — an estimated $381K sold.

USCA RIA first reported a position in BHK in Q1 2016 and held it in 12 quarters. The position peaked at $707K in Q3 2017. 88 funds tracked by Wall St. Rank hold BHK as of Q1 2019.

USCA RIA reported no remaining BlackRock Core Bond Trust position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 31,190 BlackRock Core Bond Trust shares in Q1 2019, an estimated $381K.
USCA RIA first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 12 quarters.
USCA RIA's BlackRock Core Bond Trust position peaked at $707K in Q3 2017.
88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.