Wagner Wealth Management (South Carolina)’s BlackRock Core Bond Trust BHK Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-370	Closed	-$4K	–	281
2022 Q3	$4K	Hold	370	–	–	﹤0.01%	532
2022 Q2	$4K	Buy	+370	New	+$4.38K	﹤0.01%	538
2022 Q1	–	Sell	-370	Closed	-$6K	–	251
2021 Q4	$6K	Hold	370	–	–	﹤0.01%	540
2021 Q3	$6K	Hold	370	–	–	﹤0.01%	516
2021 Q2	$6K	Hold	370	–	–	﹤0.01%	541
2021 Q1	$6K	Buy	+370	New	+$5.87K	﹤0.01%	514

Other funds holding BHK

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wagner Wealth Management (South Carolina)'s BHK Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock Core Bond Trust (BHK) in Q4 2022, closing a stake of 370 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in BHK in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock Core Bond Trust position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 370 BlackRock Core Bond Trust shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Core Bond Trust in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock Core Bond Trust position peaked at $6K in Q4 2021.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.