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 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 $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAI Capital Management's BHK Position: Q1 2026 in Review

MAI Capital Management held its BlackRock Core Bond Trust (BHK) position steady in Q1 2026 at 4,702 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

MAI Capital Management first reported a position in BHK in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.1K in Q4 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

MAI Capital Management held 4,702 shares of BlackRock Core Bond Trust worth $43.1K as of Q1 2026.
MAI Capital Management left its BlackRock Core Bond Trust share count unchanged in Q1 2026.
BlackRock Core Bond Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2324 holding.
MAI Capital Management first reported a position in BlackRock Core Bond Trust in Q4 2024 and has held it in 6 quarters since.
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 Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.