KA
BHK icon

Kovack Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Kovack Advisors’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 		$193K Hold
21,260
– – 0.01% 1000
2026
Q1 		$195K Buy
21,260
+535
+3% +$5.06K 0.01% 939
2025
Q4 		$199K Buy
20,725
+5
+0% +$49 0.01% 953
2025
Q3 		$206K Buy
20,720
+80
+0.4% +$775 0.02% 569
2025
Q2 		$201K Buy
20,640
+30
+0.1% +$304 0.02% 567
2025
Q1 		$224K Buy
20,610
+130
+0.6% +$1.37K 0.02% 505
2024
Q4 		$214K Buy
20,480
+45
+0.2% +$508 0.02% 550
2024
Q3 		$246K Buy
20,435
+155
+0.8% +$1.76K 0.03% 495
2024
Q2 		$216K Buy
20,280
+50
+0.2% +$528 0.02% 507
2024
Q1 		$218K Hold
20,230
– – 0.03% 421
2023
Q4 		$221K Buy
20,230
+50
+0.2% +$501 0.03% 498
2023
Q3 		$201K Buy
20,180
+110
+0.5% +$1.15K 0.03% 492
2023
Q2 		$214K Buy
20,070
+81
+0.4% +$867 0.03% 500
2023
Q1 		$217K Buy
19,989
+95
+0.5% +$1.04K 0.03% 497
2022
Q4 		$207K Buy
+19,894
New +$208K 0.03% 510
2022
Q3 		– Sell
-19,951
Closed -$226K – 576
2022
Q2 		$226K Buy
19,951
+72
+0.4% +$853 0.03% 535
2022
Q1 		$258K Buy
19,879
+74
+0.4% +$1.02K 0.03% 569
2021
Q4 		$327K Buy
19,805
+2,101
+12% +$34.5K 0.03% 498
2021
Q3 		$293K Buy
17,704
+374
+2% +$6.21K 0.03% 540
2021
Q2 		$286K Buy
17,330
+65
+0.4% +$1.03K 0.03% 535
2021
Q1 		$271K Buy
17,265
+310
+2% +$4.92K 0.04% 501
2020
Q4 		$276K Buy
16,955
+1,690
+11% +$26.8K 0.04% 436
2020
Q3 		$239K Buy
15,265
+575
+4% +$9.08K 0.04% 370
2020
Q2 		$226K Hold
14,690
– – 0.04% 377
2020
Q1 		$194K Hold
14,690
– – 0.04% 377
2019
Q4 		$214K Buy
14,690
+2,215
+18% +$32K 0.04% 440
2019
Q3 		$180K Buy
+12,475
New +$178K 0.04% 433

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

Kovack Advisors's BHK Position: Q2 2026 in Review

Kovack Advisors held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 21,260 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1000.

Kovack Advisors first reported a position in BHK in Q3 2019 and has held it in 27 quarters since. The position peaked at $327K in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Kovack Advisors held 21,260 shares of BlackRock Core Bond Trust worth $193K as of Q2 2026.
  • Kovack Advisors left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
  • BlackRock Core Bond Trust made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1000 holding.
  • Kovack Advisors first reported a position in BlackRock Core Bond Trust in Q3 2019 and has held it in 27 quarters since.
  • Kovack Advisors's BlackRock Core Bond Trust position peaked at $327K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.