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

XML 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
2018
Q1 		– Sell
-164,346
Closed -$2.31M – 72
2017
Q4 		$2.31M Buy
+164,346
New +$2.31M 2.97% 9

Other funds holding BHK

Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

XML Securities's BHK Position: Q1 2018 in Review

XML Securities sold out of BlackRock Core Bond Trust (BHK) in Q1 2018, closing a stake of 164,346 shares — an estimated $2.31M sold.

XML Securities first reported a position in BHK in Q4 2017 and held it in 1 quarter. The position peaked at $2.31M in Q4 2017. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2018.

  • XML Securities reported no remaining BlackRock Core Bond Trust position as of Q1 2018 after selling out during the quarter.
  • XML Securities sold 164,346 BlackRock Core Bond Trust shares in Q1 2018, an estimated $2.31M.
  • XML Securities first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 1 quarter.
  • XML Securities's BlackRock Core Bond Trust position peaked at $2.31M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.