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City of London Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History

City of London Investment Management’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
2025
Q4 		– Sell
-208,925
Closed -$2.08M – 89
2025
Q3 		$2.08M Buy
+208,925
New +$2.02M 0.15% 52

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 $1.66T 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 $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management's BHK Position: Q4 2025 in Review

City of London Investment Management sold out of BlackRock Core Bond Trust (BHK) in Q4 2025, closing a stake of 208,925 shares — an estimated $2.08M sold.

City of London Investment Management first reported a position in BHK in Q3 2025 and held it in 1 quarter. The position peaked at $2.08M in Q3 2025. 118 funds tracked by Wall St. Rank hold BHK as of Q4 2025.

  • City of London Investment Management reported no remaining BlackRock Core Bond Trust position as of Q4 2025 after selling out during the quarter.
  • City of London Investment Management sold 208,925 BlackRock Core Bond Trust shares in Q4 2025, an estimated $2.08M.
  • City of London Investment Management first reported a position in BlackRock Core Bond Trust in Q3 2025 and held it in 1 quarter.
  • City of London Investment Management's BlackRock Core Bond Trust position peaked at $2.08M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2025.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.