Virtu KCG Holdings’s BlackRock Core Bond Trust BHK Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-26,630	Closed	-$346K	–	3130
2016 Q4	$346K	Buy	+26,630	New	+$352K	0.01%	1927
2015 Q2	–	Sell	-12,183	Closed	-$168K	–	3326
2015 Q1	$168K	Buy	+12,183	New	+$166K	﹤0.01%	2478
2014 Q2	–	Sell	-13,190	Closed	-$177K	–	3640
2014 Q1	$177K	Buy	13,190 +1,062	+9%	+$14K	﹤0.01%	3045
2013 Q4	$156K	Buy	+12,128	New	+$156K	﹤0.01%	3262

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Virtu KCG Holdings's BHK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Core Bond Trust (BHK) in Q1 2017, closing a stake of 26,630 shares — an estimated $346K sold.

Virtu KCG Holdings first reported a position in BHK in Q4 2013 and held it in 4 quarters. The position peaked at $346K in Q4 2016. 80 funds tracked by Wall St. Rank hold BHK as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock Core Bond Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,630 BlackRock Core Bond Trust shares in Q1 2017, an estimated $346K.
Virtu KCG Holdings first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's BlackRock Core Bond Trust position peaked at $346K in Q4 2016.
80 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.