AF
BHK icon

Allworth Financial’s BlackRock Core Bond Trust BHK Stock Holding History

Allworth Financial’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
Q1 		$136K Buy
+14,889
New +$141K ﹤0.01% 1634
2025
Q4 		– Sell
-9,075
Closed -$90.2K – 5042
2025
Q3 		$90.2K Buy
9,075
+7,400
+442% +$71.7K ﹤0.01% 1747
2025
Q2 		$16.3K Buy
+1,675
New +$16.9K ﹤0.01% 2643
2023
Q3 		– Sell
-4,555
Closed -$48.5K – 3446
2023
Q2 		$48.5K Sell
4,555
-936
-17% -$10K ﹤0.01% 1135
2023
Q1 		$59.5K Buy
5,491
+919
+20% +$10.1K ﹤0.01% 1015
2022
Q4 		$47.5K Buy
4,572
+291
+7% +$3.04K ﹤0.01% 1025
2022
Q3 		$43K Buy
4,281
+84
+2% +$965 ﹤0.01% 1006
2022
Q2 		$48K Buy
4,197
+78
+2% +$924 ﹤0.01% 911
2022
Q1 		$54K Buy
4,119
+105
+3% +$1.45K ﹤0.01% 858
2021
Q4 		$66K Buy
4,014
+54
+1% +$886 ﹤0.01% 776
2021
Q3 		$66K Buy
3,960
+53
+1% +$879 ﹤0.01% 716
2021
Q2 		$65K Buy
+3,907
New +$62.2K ﹤0.01% 557
2017
Q1 		– Sell
-14
Closed – – 754
2016
Q4 		$0 Hold
14
– – ﹤0.01% 673
2016
Q3 		$0 Buy
+14
New +$198 ﹤0.01% 695

Other funds holding BHK

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allworth Financial's BHK Position: Q1 2026 in Review

Allworth Financial opened a new position in BlackRock Core Bond Trust (BHK) in Q1 2026: 14,889 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: Allworth Financial previously reported a position in BHK as recently as Q3 2025.

Allworth Financial first reported a position in BHK in Q3 2016 and has held it in 14 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Allworth Financial held 14,889 shares of BlackRock Core Bond Trust worth $136K as of Q1 2026.
  • BlackRock Core Bond Trust was a new Allworth Financial position in Q1 2026.
  • BlackRock Core Bond Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1634 holding.
  • Allworth Financial first reported a position in BlackRock Core Bond Trust in Q3 2016 and has held it in 14 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.