Bramshill Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Bramshill Investments’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	–	Sell	-75,432	Closed	-$723K	–	161
2025 Q4	$723K	Buy	+75,432	New	+$732K	0.04%	88
2022 Q3	–	Sell	-4,495	Closed	-$71K	–	146
2022 Q2	$71K	Buy	+4,495	New	+$53.3K	0.01%	121

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bramshill Investments's BHK Position: Q1 2026 in Review

Bramshill Investments sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 75,432 shares — an estimated $723K sold.

Bramshill Investments first reported a position in BHK in Q2 2022 and held it in 2 quarters. The position peaked at $723K in Q4 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Bramshill Investments reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
Bramshill Investments sold 75,432 BlackRock Core Bond Trust shares in Q1 2026, an estimated $723K.
Bramshill Investments first reported a position in BlackRock Core Bond Trust in Q2 2022 and held it in 2 quarters.
Bramshill Investments's BlackRock Core Bond Trust position peaked at $723K in Q4 2025.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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