Absolute Investment Advisers’s BlackRock Core Bond Trust BHK Stock Holding History

Absolute Investment Advisers’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	–	Sell	-316,951	Closed	-$2.9M	–	117
2026 Q1	$2.9M	Hold	316,951	–	–	0.34%	84
2025 Q4	$3.05M	Sell	316,951 -31,800	-9%	-$309K	0.35%	90
2025 Q3	$3.47M	Sell	348,751 -43,300	-11%	-$419K	0.44%	79
2025 Q2	$3.81M	Buy	+392,051	New	+$3.97M	0.47%	84

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Absolute Investment Advisers's BHK Position: Q2 2026 in Review

Absolute Investment Advisers sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 316,951 shares — an estimated $2.9M sold.

Absolute Investment Advisers first reported a position in BHK in Q2 2025 and held it in 4 quarters. The position peaked at $3.81M in Q2 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Absolute Investment Advisers reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
Absolute Investment Advisers sold 316,951 BlackRock Core Bond Trust shares in Q2 2026, an estimated $2.9M.
Absolute Investment Advisers first reported a position in BlackRock Core Bond Trust in Q2 2025 and held it in 4 quarters.
Absolute Investment Advisers's BlackRock Core Bond Trust position peaked at $3.81M in Q2 2025.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.