Weiss Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-29,145	Closed	-$303K	–	352
2022 Q4	$303K	Buy	+29,145	New	+$305K	0.01%	404
2019 Q4	–	Sell	-15,450	Closed	-$223K	–	329
2019 Q3	$223K	Buy	+15,450	New	+$221K	0.02%	251
2018 Q1	–	Sell	-18,335	Closed	-$257K	–	241
2017 Q4	$257K	Buy	+18,335	New	+$258K	0.02%	180
2017 Q1	–	Sell	-20,670	Closed	-$269K	–	86
2016 Q4	$269K	Buy	+20,670	New	+$273K	0.04%	102

Other funds holding BHK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's BHK Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2023, closing a stake of 29,145 shares — an estimated $303K sold.

Weiss Asset Management first reported a position in BHK in Q4 2016 and held it in 4 quarters. The position peaked at $303K in Q4 2022. 99 funds tracked by Wall St. Rank hold BHK as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Core Bond Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 29,145 BlackRock Core Bond Trust shares in Q1 2023, an estimated $303K.
Weiss Asset Management first reported a position in BlackRock Core Bond Trust in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's BlackRock Core Bond Trust position peaked at $303K in Q4 2022.
99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.