MAI Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

MAI Capital 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 Q2	–	Sell	-4,702	Closed	-$43.1K	–	2372
2026 Q1	$43.1K	Hold	4,702	–	–	﹤0.01%	2324
2025 Q4	$45.1K	Buy	4,702 +1,112	+31%	+$10.8K	﹤0.01%	2068
2025 Q3	$35.7K	Hold	3,590	–	–	﹤0.01%	2116
2025 Q2	$34.9K	Hold	3,590	–	–	﹤0.01%	2063
2025 Q1	$39K	Hold	3,590	–	–	﹤0.01%	1872
2024 Q4	$37.6K	Buy	+3,590	New	+$40.5K	﹤0.01%	1908

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's BHK Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 4,702 shares — an estimated $43.1K sold.

MAI Capital Management first reported a position in BHK in Q4 2024 and held it in 6 quarters. The position peaked at $45.1K in Q4 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,702 BlackRock Core Bond Trust shares in Q2 2026, an estimated $43.1K.
MAI Capital Management first reported a position in BlackRock Core Bond Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock Core Bond Trust position peaked at $45.1K in Q4 2025.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.