Winfield Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Winfield Associates’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
2016 Q4	–	Sell	-5,000	Closed	-$71K	–	731
2016 Q3	$71K	Hold	5,000	–	–	0.04%	154
2016 Q2	$70K	Hold	5,000	–	–	0.05%	152
2016 Q1	$67K	Hold	5,000	–	–	0.05%	151
2015 Q4	$63K	Hold	5,000	–	–	0.04%	144
2015 Q3	$65K	Hold	5,000	–	–	0.05%	144
2015 Q2	$63K	Hold	5,000	–	–	0.04%	150
2015 Q1	$69K	Hold	5,000	–	–	0.05%	150
2014 Q4	$66K	Hold	5,000	–	–	0.05%	150
2014 Q3	$67K	Hold	5,000	–	–	0.05%	151
2014 Q2	$69K	Hold	5,000	–	–	0.05%	160
2014 Q1	$67K	Hold	5,000	–	–	0.06%	148
2013 Q4	$64K	Buy	+5,000	New	+$64.1K	0.05%	152

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

Winfield Associates's BHK Position: Q4 2016 in Review

Winfield Associates sold out of BlackRock Core Bond Trust (BHK) in Q4 2016, closing a stake of 5,000 shares — an estimated $71K sold.

Winfield Associates first reported a position in BHK in Q4 2013 and held it in 12 quarters. The position peaked at $71K in Q3 2016. 87 funds tracked by Wall St. Rank hold BHK as of Q4 2016.

Winfield Associates reported no remaining BlackRock Core Bond Trust position as of Q4 2016 after selling out during the quarter.
Winfield Associates sold 5,000 BlackRock Core Bond Trust shares in Q4 2016, an estimated $71K.
Winfield Associates first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 12 quarters.
Winfield Associates's BlackRock Core Bond Trust position peaked at $71K in Q3 2016.
87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.