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Winslow Evans & Crocker’s BlackRock Core Bond Trust BHK Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$1.39M Buy
85,160
+55,250
+185% +$875K 0.26% 88
2020
Q3 		$468K Buy
29,910
+19,030
+175% +$300K 0.12% 171
2020
Q2 		$167K Buy
10,880
+444
+4% +$6.55K 0.04% 288
2020
Q1 		$140K Hold
10,436
– – 0.05% 282
2019
Q4 		$154K Buy
10,436
+280
+3% +$4.04K 0.04% 327
2019
Q3 		$148K Buy
10,156
+3,420
+51% +$48.9K 0.04% 324
2019
Q2 		$96K Hold
6,736
– – 0.03% 402
2019
Q1 		$92K Hold
6,736
– – 0.03% 396
2018
Q4 		$84K Sell
6,736
-724
-10% -$8.91K 0.03% 388
2018
Q3 		$96K Hold
7,460
– – 0.03% 378
2018
Q2 		$96K Hold
7,460
– – 0.03% 375
2018
Q1 		$97.7K Buy
7,460
+2,100
+39% +$28K 0.03% 358
2017
Q4 		$75.3K Hold
5,360
– – 0.02% 414
2017
Q3 		$75.4K Sell
5,360
-6,045
-53% -$84.6K 0.03% 402
2017
Q2 		$158K Buy
11,405
+375
+3% +$5.14K 0.04% 347
2017
Q1 		$147K Buy
11,030
+574
+5% +$7.58K 0.05% 345
2016
Q4 		$136K Sell
10,456
-400
-4% -$5.29K 0.04% 348
2016
Q3 		$154K Sell
10,856
-1,972
-15% -$27.8K 0.04% 330
2016
Q2 		$179K Sell
12,828
-2,000
-13% -$27.2K 0.05% 294
2016
Q1 		$199K Buy
14,828
+1,600
+12% +$20.7K 0.06% 273
2015
Q4 		$167K Hold
13,228
– – 0.05% 318
2015
Q3 		$171K Sell
13,228
-446
-3% -$5.69K 0.05% 299
2015
Q2 		$173K Buy
13,674
+1,050
+8% +$14K 0.05% 337
2015
Q1 		$174K Hold
12,624
– – 0.05% 321
2014
Q4 		$167K Sell
12,624
-2,060
-14% -$27.4K 0.05% 314
2014
Q3 		$196K Buy
14,684
+1
+0% +$14 0.06% 308
2014
Q2 		$205K Sell
14,683
-1,700
-10% -$23.1K 0.07% 257
2014
Q1 		$220K Sell
16,383
-2,460
-13% -$32.4K 0.08% 252
2013
Q4 		$243K Buy
+18,843
New +$242K 0.08% 255

Other funds holding BHK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Winslow Evans & Crocker's BHK Position: Q4 2020 in Review

Winslow Evans & Crocker increased its BlackRock Core Bond Trust (BHK) stake by 185% in Q4 2020, buying an estimated $875K and bringing the position to 85,160 shares worth $1.39M. The position accounts for 0.26% of the portfolio, ranked #88.

Winslow Evans & Crocker first reported a position in BHK in Q4 2013 and has held it in 29 quarters since. 110 funds tracked by Wall St. Rank hold BHK as of Q4 2020.

  • Winslow Evans & Crocker held 85,160 shares of BlackRock Core Bond Trust worth $1.39M as of Q4 2020.
  • Winslow Evans & Crocker bought 55,250 BlackRock Core Bond Trust shares in Q4 2020, an estimated $875K.
  • BlackRock Core Bond Trust made up 0.26% of Winslow Evans & Crocker's portfolio in Q4 2020, its #88 holding.
  • Winslow Evans & Crocker first reported a position in BlackRock Core Bond Trust in Q4 2013 and has held it in 29 quarters since.
  • 110 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.