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Wedbush Securities’s BlackRock Core Bond Trust BHK Stock Holding History

Wedbush 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
-10,981
Closed -$134K – 928
2018
Q4 		$134K Sell
10,981
-5,364
-33% -$66K 0.02% 734
2018
Q3 		$209K Buy
16,345
+1,453
+10% +$18.6K 0.02% 753
2018
Q2 		$190K Sell
14,892
-4,685
-24% -$60.2K 0.02% 749
2018
Q1 		$256K Sell
19,577
-1,509
-7% -$20.2K 0.03% 589
2017
Q4 		$296K Buy
21,086
+3,395
+19% +$47.7K 0.04% 552
2017
Q3 		$249K Buy
17,691
+360
+2% +$5.04K 0.03% 627
2017
Q2 		$241K Sell
17,331
-1,176
-6% -$16.1K 0.03% 635
2017
Q1 		$247K Buy
18,507
+2,373
+15% +$31.4K 0.03% 606
2016
Q4 		$210K Buy
16,134
+2,523
+19% +$33.4K 0.03% 650
2016
Q3 		$193K Buy
13,611
+3,299
+32% +$46.6K 0.03% 686
2016
Q2 		$144K Buy
+10,312
New +$140K 0.02% 667

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

Wedbush Securities's BHK Position: Q1 2019 in Review

Wedbush Securities sold out of BlackRock Core Bond Trust (BHK) in Q1 2019, closing a stake of 10,981 shares — an estimated $134K sold.

Wedbush Securities first reported a position in BHK in Q2 2016 and held it in 11 quarters. The position peaked at $296K in Q4 2017. 88 funds tracked by Wall St. Rank hold BHK as of Q1 2019.

  • Wedbush Securities reported no remaining BlackRock Core Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Wedbush Securities sold 10,981 BlackRock Core Bond Trust shares in Q1 2019, an estimated $134K.
  • Wedbush Securities first reported a position in BlackRock Core Bond Trust in Q2 2016 and held it in 11 quarters.
  • Wedbush Securities's BlackRock Core Bond Trust position peaked at $296K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2019.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.