DAS
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Dynamic Advisor Solutions’s BlackRock Core Bond Trust BHK Stock Holding History

Dynamic Advisor Solutions’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
Q2 		$4.4M Buy
479,508
+45,941
+11% +$417K 0.12% 181
2026
Q1 		$3.97M Buy
433,567
+51,262
+13% +$485K 0.13% 183
2025
Q4 		$3.67M Buy
382,305
+14,292
+4% +$139K 0.12% 189
2025
Q3 		$3.66M Buy
368,013
+12,935
+4% +$125K 0.11% 209
2025
Q2 		$3.45M Buy
355,078
+43,195
+14% +$437K 0.11% 217
2025
Q1 		$3.38M Buy
311,883
+7,894
+3% +$83.4K 0.11% 202
2024
Q4 		$3.18M Buy
303,989
+32,538
+12% +$367K 0.14% 160
2024
Q3 		$3.27M Buy
271,451
+163
+0.1% +$1.85K 0.1% 227
2024
Q2 		$2.89M Buy
271,288
+12,212
+5% +$129K 0.09% 244
2024
Q1 		$2.8M Buy
259,076
+13,011
+5% +$139K 0.09% 254
2023
Q4 		$2.68M Buy
246,065
+392
+0.2% +$3.92K 0.1% 245
2023
Q3 		$2.44M Sell
245,673
-6,712
-3% -$70K 0.12% 201
2023
Q2 		$2.69M Sell
252,385
-27,635
-10% -$296K 0.14% 182
2023
Q1 		$3.04M Buy
280,020
+8,536
+3% +$93.7K 0.18% 157
2022
Q4 		$2.82M Sell
271,484
-34,545
-11% -$362K 0.19% 132
2022
Q3 		$3.06M Buy
306,029
+24,739
+9% +$284K 0.23% 104
2022
Q2 		$3.18M Buy
281,290
+232,499
+477% +$2.75M 0.24% 97
2022
Q1 		$634K Buy
48,791
+2,400
+5% +$33.2K 0.04% 383
2021
Q4 		$766K Buy
46,391
+836
+2% +$13.7K 0.05% 328
2021
Q3 		$754K Sell
45,555
-89
-0.2% -$1.48K 0.06% 345
2021
Q2 		$754K Buy
45,644
+5,170
+13% +$82.3K 0.06% 330
2021
Q1 		$635K Sell
40,474
-118
-0.3% -$1.87K 0.06% 327
2020
Q4 		$662K Buy
40,592
+8,287
+26% +$131K 0.06% 308
2020
Q3 		$506K Buy
32,305
+6,451
+25% +$102K 0.06% 314
2020
Q2 		$397K Buy
25,854
+11,779
+84% +$174K 0.05% 324
2020
Q1 		$186K Sell
14,075
-2,493
-15% -$36.3K 0.03% 418
2019
Q4 		$242K Buy
16,568
+5,013
+43% +$72.4K 0.03% 457
2019
Q3 		$167K Buy
11,555
+654
+6% +$9.36K 0.03% 478
2019
Q2 		$153K Buy
+10,901
New +$148K 0.02% 476

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 $1.89T 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
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

Dynamic Advisor Solutions's BHK Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its BlackRock Core Bond Trust (BHK) stake by 11% in Q2 2026, buying an estimated $417K and bringing the position to 479,508 shares worth $4.4M. The position accounts for 0.12% of the portfolio, ranked #181.

Dynamic Advisor Solutions first reported a position in BHK in Q2 2019 and has held it in 29 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Dynamic Advisor Solutions held 479,508 shares of BlackRock Core Bond Trust worth $4.4M as of Q2 2026.
  • Dynamic Advisor Solutions bought 45,941 BlackRock Core Bond Trust shares in Q2 2026, an estimated $417K.
  • BlackRock Core Bond Trust made up 0.12% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #181 holding.
  • Dynamic Advisor Solutions first reported a position in BlackRock Core Bond Trust in Q2 2019 and has held it in 29 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.