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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s BlackRock Core Bond Trust BHK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.34M Buy
145,707
+39,245
+37% +$356K 0.36% 45
2026
Q1 		$975K Sell
106,462
-41,658
-28% -$394K 0.29% 48
2025
Q4 		$1.42M Sell
148,120
-12,939
-8% -$126K 0.42% 38
2025
Q3 		$1.6M Sell
161,059
-6,958
-4% -$67.4K 0.5% 35
2025
Q2 		$1.63M Buy
168,017
+52,380
+45% +$530K 0.55% 31
2025
Q1 		$1.25M Buy
115,637
+4,984
+5% +$52.6K 0.47% 37
2024
Q4 		$1.16M Buy
110,653
+7,854
+8% +$88.7K 0.46% 36
2024
Q3 		$1.24M Buy
102,799
+186
+0.2% +$2.11K 0.63% 25
2024
Q2 		$1.09M Buy
102,613
+225
+0.2% +$2.38K 0.63% 24
2024
Q1 		$1.11M Buy
102,388
+16,798
+20% +$179K 0.73% 24
2023
Q4 		$934K Sell
85,590
-66,549
-44% -$666K 0.59% 26
2023
Q3 		$1.51M Buy
152,139
+53,475
+54% +$558K 1.09% 20
2023
Q2 		$999K Buy
98,664
+11,051
+13% +$118K 0.74% 21
2023
Q1 		$950K Sell
87,613
-3,926
-4% -$43.1K 0.75% 20
2022
Q4 		$950K Buy
+91,539
New +$958K 0.81% 19

Other funds holding BHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BHK Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its BlackRock Core Bond Trust (BHK) stake by 37% in Q2 2026, buying an estimated $356K and bringing the position to 145,707 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #45.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BHK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2025. 54 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 145,707 shares of BlackRock Core Bond Trust worth $1.34M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 39,245 BlackRock Core Bond Trust shares in Q2 2026, an estimated $356K.
  • BlackRock Core Bond Trust made up 0.36% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #45 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BlackRock Core Bond Trust in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BlackRock Core Bond Trust position peaked at $1.63M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.