DV Trading’s BlackRock Core Bond Trust BHK Stock Holding History

DV Trading’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	-1	Closed	-$10	–	553
2025 Q4	$10	Buy	+1	New	+$10	﹤0.01%	1097

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DV Trading's BHK Position: Q1 2026 in Review

DV Trading sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 1 share — an estimated $10 sold.

DV Trading first reported a position in BHK in Q4 2025 and held it in 1 quarter. The position peaked at $10 in Q4 2025. 105 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

DV Trading reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
DV Trading sold 1 BlackRock Core Bond Trust share in Q1 2026, an estimated $10.
DV Trading first reported a position in BlackRock Core Bond Trust in Q4 2025 and held it in 1 quarter.
DV Trading's BlackRock Core Bond Trust position peaked at $10 in Q4 2025.
105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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