Ameriprise
BHK icon

Ameriprise’s BlackRock Core Bond Trust BHK Stock Holding History

Ameriprise’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 		$468K Buy
51,038
+3,915
+8% +$37.1K ﹤0.01% 3611
2025
Q4 		$452K Sell
47,123
-16,354
-26% -$159K ﹤0.01% 3659
2025
Q3 		$631K Sell
63,477
-6,090
-9% -$59K ﹤0.01% 3543
2025
Q2 		$676K Buy
69,567
+20,640
+42% +$209K ﹤0.01% 3419
2025
Q1 		$531K Buy
48,927
+1,300
+3% +$13.7K ﹤0.01% 3461
2024
Q4 		$498K Buy
47,627
+67
+0.1% +$757 ﹤0.01% 3527
2024
Q3 		$573K Sell
47,560
-3,892
-8% -$44.1K ﹤0.01% 3436
2024
Q2 		$548K Sell
51,452
-1,722
-3% -$18.2K ﹤0.01% 3388
2024
Q1 		$574K Buy
53,174
+994
+2% +$10.6K ﹤0.01% 3369
2023
Q4 		$583K Buy
52,180
+10,513
+25% +$105K ﹤0.01% 3395
2023
Q3 		$414K Sell
41,667
-431
-1% -$4.49K ﹤0.01% 3479
2023
Q2 		$449K Sell
42,098
-1,780
-4% -$19.1K ﹤0.01% 3479
2023
Q1 		$476K Buy
43,878
+4,548
+12% +$49.9K ﹤0.01% 3448
2022
Q4 		$414K Sell
39,330
-3,448
-8% -$36.1K ﹤0.01% 3475
2022
Q3 		$428K Sell
42,778
-10,735
-20% -$123K ﹤0.01% 3453
2022
Q2 		$606K Sell
53,513
-11,324
-17% -$134K ﹤0.01% 3328
2022
Q1 		$843K Sell
64,837
-35,855
-36% -$495K ﹤0.01% 3281
2021
Q4 		$1.68M Sell
100,692
-19,093
-16% -$313K ﹤0.01% 3028
2021
Q3 		$1.98M Buy
119,785
+9,962
+9% +$165K ﹤0.01% 2877
2021
Q2 		$1.81M Buy
109,823
+10,176
+10% +$162K ﹤0.01% 2968
2021
Q1 		$1.56M Sell
99,647
-82,027
-45% -$1.3M ﹤0.01% 2946
2020
Q4 		$2.96M Buy
181,674
+64,842
+56% +$1.03M ﹤0.01% 2600
2020
Q3 		$1.83M Buy
116,832
+21,278
+22% +$336K ﹤0.01% 2719
2020
Q2 		$1.47M Buy
95,554
+34,279
+56% +$506K ﹤0.01% 2754
2020
Q1 		$822K Sell
61,275
-28,960
-32% -$422K ﹤0.01% 2911
2019
Q4 		$1.32M Sell
90,235
-5,044
-5% -$72.8K ﹤0.01% 2943
2019
Q3 		$1.38M Buy
95,279
+17,138
+22% +$245K ﹤0.01% 2873
2019
Q2 		$1.1M Sell
78,141
-596
-0.8% -$8.09K ﹤0.01% 3023
2019
Q1 		$1.06M Buy
78,737
+10,647
+16% +$138K ﹤0.01% 3021
2018
Q4 		$800K Sell
68,090
-8,410
-11% -$103K ﹤0.01% 3025
2018
Q3 		$978K Buy
76,500
+473
+0.6% +$6.06K ﹤0.01% 3084
2018
Q2 		$970K Sell
76,027
-89,654
-54% -$1.15M ﹤0.01% 3031
2018
Q1 		$2.17M Buy
165,681
+17,010
+11% +$227K ﹤0.01% 2662
2017
Q4 		$2.09M Buy
148,671
+80,754
+119% +$1.13M ﹤0.01% 2636
2017
Q3 		$955K Buy
67,917
+22,597
+50% +$316K ﹤0.01% 2983
2017
Q2 		$629K Buy
45,320
+1,241
+3% +$17K ﹤0.01% 3142
2017
Q1 		$588K Buy
44,079
+14,932
+51% +$197K ﹤0.01% 3123
2016
Q4 		$379K Buy
29,147
+3,293
+13% +$43.5K ﹤0.01% 3389
2016
Q3 		$367K Buy
25,854
+5,298
+26% +$74.8K ﹤0.01% 3307
2016
Q2 		$287K Buy
20,556
+8,060
+65% +$110K ﹤0.01% 3395
2016
Q1 		$168K Buy
12,496
+119
+1% +$1.54K ﹤0.01% 3564
2015
Q4 		$156K Sell
12,377
-448
-3% -$5.74K ﹤0.01% 3687
2015
Q3 		$166K Sell
12,825
-3,741
-23% -$47.7K ﹤0.01% 3677
2015
Q2 		$210K Buy
16,566
+5,348
+48% +$71.5K ﹤0.01% 3822
2015
Q1 		$155K Sell
11,218
-30
-0.3% -$409 ﹤0.01% 3630
2014
Q4 		$148K Buy
11,248
+2,398
+27% +$31.9K ﹤0.01% 3541
2014
Q3 		$118K Sell
8,850
-369
-4% -$5K ﹤0.01% 3608
2014
Q2 		$129K Sell
9,219
-35,001
-79% -$476K ﹤0.01% 3489
2014
Q1 		$677K Buy
44,220
+8,773
+25% +$115K ﹤0.01% 2863
2013
Q4 		$457K Sell
35,447
-4,036
-10% -$51.8K ﹤0.01% 2890
2013
Q3 		$513K Sell
39,483
-32,273
-45% -$410K ﹤0.01% 2881
2013
Q2 		$943K Buy
+71,756
New +$1.03M ﹤0.01% 2625

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

Ameriprise's BHK Position: Q1 2026 in Review

Ameriprise increased its BlackRock Core Bond Trust (BHK) stake by 8.3% in Q1 2026, buying an estimated $37.1K and bringing the position to 51,038 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Ameriprise first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.96M in Q4 2020. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Ameriprise held 51,038 shares of BlackRock Core Bond Trust worth $468K as of Q1 2026.
  • Ameriprise bought 3,915 BlackRock Core Bond Trust shares in Q1 2026, an estimated $37.1K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3611 holding.
  • Ameriprise first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's BlackRock Core Bond Trust position peaked at $2.96M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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