KIM
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Karpus Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History

Karpus 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
2026
Q1 		$17.2M Sell
1,879,578
-3,787
-0.2% -$35.8K 0.54% 50
2025
Q4 		$18.1M Sell
1,883,365
-53,744
-3% -$522K 0.55% 50
2025
Q3 		$19.3M Sell
1,937,109
-49,166
-2% -$476K 0.61% 43
2025
Q2 		$19.3M Buy
+1,986,275
New +$20.1M 0.62% 44
2024
Q1 		– Sell
-15,000
Closed -$164K – 241
2023
Q4 		$164K Sell
15,000
-274,497
-95% -$2.75M 0.01% 251
2023
Q3 		$2.88M Sell
289,497
-136,141
-32% -$1.42M 0.1% 154
2023
Q2 		$4.53M Sell
425,638
-12,770
-3% -$137K 0.14% 131
2023
Q1 		$4.75M Sell
438,408
-54,814
-11% -$602K 0.15% 132
2022
Q4 		$5.12M Sell
493,222
-20,103
-4% -$210K 0.17% 125
2022
Q3 		$5.13M Sell
513,325
-117,052
-19% -$1.34M 0.18% 129
2022
Q2 		$7.14M Buy
+630,377
New +$7.47M 0.24% 91
2020
Q4 		– Sell
-88,209
Closed -$1.38M – 224
2020
Q3 		$1.38M Sell
88,209
-342,127
-80% -$5.4M 0.05% 145
2020
Q2 		$6.61M Sell
430,336
-67,877
-14% -$1M 0.25% 82
2020
Q1 		$6.59M Buy
+498,213
New +$7.26M 0.25% 85
2019
Q4 		– Sell
-623,867
Closed -$9.02M – 183
2019
Q3 		$9.02M Sell
623,867
-117,724
-16% -$1.68M 0.35% 74
2019
Q2 		$10.4M Hold
741,591
– – 0.38% 61
2019
Q1 		$9.97M Sell
741,591
-295,827
-29% -$3.84M 0.36% 63
2018
Q4 		$12.7M Buy
1,037,418
+15,274
+1% +$188K 0.52% 37
2018
Q3 		$13.1M Buy
1,022,144
+135,600
+15% +$1.74M 0.53% 47
2018
Q2 		$11.5M Buy
886,544
+123,373
+16% +$1.58M 0.5% 45
2018
Q1 		$10M Sell
763,171
-28,420
-4% -$380K 0.45% 55
2017
Q4 		$11.1M Sell
791,591
-502,832
-39% -$7.06M 0.51% 54
2017
Q3 		$18.2M Sell
1,294,423
-60,632
-4% -$848K 0.92% 33
2017
Q2 		$18.8M Sell
1,355,055
-2,600
-0.2% -$35.6K 0.95% 32
2017
Q1 		$18.1M Sell
1,357,655
-20,742
-2% -$274K 0.94% 37
2016
Q4 		$17.9M Buy
1,378,397
+51,882
+4% +$686K 1.03% 34
2016
Q3 		$18.9M Sell
1,326,515
-343,194
-21% -$4.85M 1% 34
2016
Q2 		$23.3M Sell
1,669,709
-632,025
-27% -$8.59M 1.2% 25
2016
Q1 		$30.8M Sell
2,301,734
-622,699
-21% -$8.06M 1.4% 20
2015
Q4 		$37M Buy
2,924,433
+221,648
+8% +$2.84M 1.66% 13
2015
Q3 		$34.9M Buy
2,702,785
+215,290
+9% +$2.75M 1.62% 13
2015
Q2 		$31.5M Buy
2,487,495
+32,228
+1% +$431K 1.48% 16
2015
Q1 		$33.9M Buy
2,455,267
+116,758
+5% +$1.59M 1.58% 13
2014
Q4 		$30.9M Buy
2,338,509
+1,841,735
+371% +$24.5M 1.46% 15
2014
Q3 		$6.64M Sell
496,774
-64,886
-12% -$880K 0.32% 73
2014
Q2 		$7.84M Sell
561,660
-29,461
-5% -$401K 0.38% 72
2014
Q1 		$7.95M Buy
591,121
+15,226
+3% +$200K 0.41% 70
2013
Q4 		$7.42M Buy
575,895
+212,368
+58% +$2.72M 0.41% 65
2013
Q3 		$4.73M Buy
363,527
+341,419
+1,544% +$4.34M 0.3% 67
2013
Q2 		$290K Buy
+22,108
New +$316K 0.02% 147

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Karpus Investment Management's BHK Position: Q1 2026 in Review

Karpus Investment Management reduced its BlackRock Core Bond Trust (BHK) stake by 0.2% in Q1 2026, selling an estimated $35.8K and leaving 1,879,578 shares worth $17.2M. The position accounts for 0.54% of the portfolio, ranked #50.

Karpus Investment Management first reported a position in BHK in Q2 2013 and has held it in 40 quarters since. The position peaked at $37M in Q4 2015. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Karpus Investment Management held 1,879,578 shares of BlackRock Core Bond Trust worth $17.2M as of Q1 2026.
  • Karpus Investment Management sold 3,787 BlackRock Core Bond Trust shares in Q1 2026, an estimated $35.8K.
  • BlackRock Core Bond Trust made up 0.54% of Karpus Investment Management's portfolio in Q1 2026, its #50 holding.
  • Karpus Investment Management first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 40 quarters since.
  • Karpus Investment Management's BlackRock Core Bond Trust position peaked at $37M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.