Comerica Bank’s BlackRock Core Bond Trust BHK Stock Holding History

Comerica Bank’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	$162K	Sell	16,919 -67,897	-80%	-$659K	﹤0.01%	2398
2025 Q3	$843K	Buy	84,816 +1,847	+2%	+$17.9K	﹤0.01%	1638
2025 Q2	$806K	Buy	82,969 +1,754	+2%	+$17.7K	﹤0.01%	1640
2025 Q1	$881K	Buy	81,215 +1,604	+2%	+$16.9K	﹤0.01%	1575
2024 Q4	$833K	Buy	79,611 +5,964	+8%	+$67.4K	﹤0.01%	1653
2024 Q3	$887K	Buy	73,647 +1,343	+2%	+$15.2K	﹤0.01%	1613
2024 Q2	$770K	Buy	72,304 +1,445	+2%	+$15.3K	﹤0.01%	1631
2024 Q1	$765K	Buy	70,859 +600	+0.9%	+$6.41K	﹤0.01%	1679
2023 Q4	$767K	Buy	70,259 +16,495	+31%	+$165K	﹤0.01%	1661
2023 Q3	$534K	Buy	+53,764	New	+$561K	﹤0.01%	1759

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Comerica Bank's BHK Position: Q4 2025 in Review

Comerica Bank reduced its BlackRock Core Bond Trust (BHK) stake by 80% in Q4 2025, selling an estimated $659K and leaving 16,919 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Comerica Bank first reported a position in BHK in Q3 2023 and has held it in 10 quarters since. The position peaked at $887K in Q3 2024. 117 funds tracked by Wall St. Rank hold BHK as of Q4 2025.

Comerica Bank held 16,919 shares of BlackRock Core Bond Trust worth $162K as of Q4 2025.
Comerica Bank sold 67,897 BlackRock Core Bond Trust shares in Q4 2025, an estimated $659K.
BlackRock Core Bond Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2398 holding.
Comerica Bank first reported a position in BlackRock Core Bond Trust in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock Core Bond Trust position peaked at $887K in Q3 2024.
117 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.