WFG Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

WFG Advisors’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
2014 Q4	–	Sell	-415	Closed	-$6K	–	2084
2014 Q3	$6K	Buy	415 +6	+1%	+$81	﹤0.01%	1609
2014 Q2	$6K	Buy	409 +7	+2%	+$95	﹤0.01%	1601
2014 Q1	$5K	Buy	402 +7	+2%	+$92	﹤0.01%	1610
2013 Q4	$5K	Buy	395 +7	+2%	+$90	﹤0.01%	1735
2013 Q3	$5K	Buy	388 +7	+2%	+$89	﹤0.01%	1719
2013 Q2	$5K	Buy	+381	New	+$5.45K	﹤0.01%	1649

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WFG Advisors's BHK Position: Q4 2014 in Review

WFG Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2014, closing a stake of 415 shares — an estimated $6K sold.

WFG Advisors first reported a position in BHK in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 76 funds tracked by Wall St. Rank hold BHK as of Q4 2014.

WFG Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 415 BlackRock Core Bond Trust shares in Q4 2014, an estimated $6K.
WFG Advisors first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 6 quarters.
WFG Advisors's BlackRock Core Bond Trust position peaked at $6K in Q3 2014.
76 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.