Morse Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

Morse Asset 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	$238K	Buy	26,001 +64	+0.2%	+$581	0.04%	153
2026 Q1	$238K	Buy	25,937 +69	+0.3%	+$653	0.05%	151
2025 Q4	$248K	Buy	25,868 +2,535	+11%	+$24.6K	0.05%	146
2025 Q3	$232K	Hold	23,333	–	–	0.05%	147
2025 Q2	$227K	Buy	23,333 +11,633	+99%	+$118K	0.05%	149
2025 Q1	$127K	Sell	11,700 -113	-1%	-$1.19K	0.03%	160
2024 Q4	$124K	Sell	11,813 -1,587	-12%	-$17.9K	0.03%	172
2024 Q3	$161K	Buy	+13,400	New	+$152K	0.03%	183

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

Morse Asset Management's BHK Position: Q2 2026 in Review

Morse Asset Management increased its BlackRock Core Bond Trust (BHK) stake by 0.25% in Q2 2026, buying an estimated $581 and bringing the position to 26,001 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #153.

Morse Asset Management first reported a position in BHK in Q3 2024 and has held it in 8 quarters since. The position peaked at $248K in Q4 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Morse Asset Management held 26,001 shares of BlackRock Core Bond Trust worth $238K as of Q2 2026.
Morse Asset Management bought 64 BlackRock Core Bond Trust shares in Q2 2026, an estimated $581.
BlackRock Core Bond Trust made up 0.04% of Morse Asset Management's portfolio in Q2 2026, its #153 holding.
Morse Asset Management first reported a position in BlackRock Core Bond Trust in Q3 2024 and has held it in 8 quarters since.
Morse Asset Management's BlackRock Core Bond Trust position peaked at $248K in Q4 2025.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.