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1607 Capital Partners’s BlackRock Core Bond Trust BHK Stock Holding History

1607 Capital Partners’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
2026
Q2 		$4.45M Sell
485,533
-55,134
-10% -$501K 0.39% 63
2026
Q1 		$4.95M Buy
540,667
+86,573
+19% +$819K 0.36% 64
2025
Q4 		$4.35M Buy
+454,094
New +$4.41M 0.3% 60
2022
Q3 		– Sell
-117,755
Closed -$1.33M – 136
2022
Q2 		$1.33M Buy
+117,755
New +$1.39M 0.09% 111
2020
Q2 		– Sell
-167,989
Closed -$2.22M – 125
2020
Q1 		$2.22M Sell
167,989
-101,211
-38% -$1.48M 0.13% 91
2019
Q4 		$3.92M Sell
269,200
-258,200
-49% -$3.73M 0.21% 78
2019
Q3 		$7.62M Sell
527,400
-138,900
-21% -$1.99M 0.41% 65
2019
Q2 		$9.37M Sell
666,300
-81,700
-11% -$1.11M 0.51% 60
2019
Q1 		$10.1M Sell
748,000
-155,200
-17% -$2.01M 0.55% 55
2018
Q4 		$11M Buy
+903,200
New +$11.1M 0.67% 40
2017
Q3 		– Sell
-141,629
Closed -$1.97M – 109
2017
Q2 		$1.97M Sell
141,629
-331,379
-70% -$4.54M 0.12% 91
2017
Q1 		$6.32M Buy
473,008
+1,900
+0.4% +$25.1K 0.39% 64
2016
Q4 		$6.13M Buy
471,108
+7,674
+2% +$101K 0.42% 62
2016
Q3 		$6.58M Sell
463,434
-208,936
-31% -$2.95M 0.42% 62
2016
Q2 		$9.39M Sell
672,370
-459,268
-41% -$6.24M 0.64% 48
2016
Q1 		$15.2M Sell
1,131,638
-280,686
-20% -$3.63M 0.98% 32
2015
Q4 		$17.9M Buy
1,412,324
+3,100
+0.2% +$39.7K 1.17% 18
2015
Q3 		$18.2M Buy
1,409,224
+61,200
+5% +$780K 1.22% 20
2015
Q2 		$17.1M Buy
1,348,024
+7,570
+0.6% +$101K 1.1% 26
2015
Q1 		$18.5M Buy
1,340,454
+27,195
+2% +$370K 1.23% 25
2014
Q4 		$17.3M Buy
+1,313,259
New +$17.4M 1.22% 23
2014
Q3 		– Sell
-81,346
Closed -$1.14M – 128
2014
Q2 		$1.14M Buy
+81,346
New +$1.11M 0.08% 109
2013
Q3 		– Sell
-68,268
Closed -$897K – 107
2013
Q2 		$897K Buy
+68,268
New +$976K 0.12% 90

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

1607 Capital Partners's BHK Position: Q2 2026 in Review

1607 Capital Partners reduced its BlackRock Core Bond Trust (BHK) stake by 10% in Q2 2026, selling an estimated $501K and leaving 485,533 shares worth $4.45M. The position accounts for 0.39% of the portfolio, ranked #63.

1607 Capital Partners first reported a position in BHK in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.5M in Q1 2015. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • 1607 Capital Partners held 485,533 shares of BlackRock Core Bond Trust worth $4.45M as of Q2 2026.
  • 1607 Capital Partners sold 55,134 BlackRock Core Bond Trust shares in Q2 2026, an estimated $501K.
  • BlackRock Core Bond Trust made up 0.39% of 1607 Capital Partners's portfolio in Q2 2026, its #63 holding.
  • 1607 Capital Partners first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 23 quarters since.
  • 1607 Capital Partners's BlackRock Core Bond Trust position peaked at $18.5M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.