NBC Securities’s BlackRock Core Bond Trust BHK Stock Holding History

NBC Securities’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	$57.6K	Hold	6,280	–	–	﹤0.01%	1244
2026 Q1	$57.5K	Buy	6,280 +1,000	+19%	+$9.46K	﹤0.01%	1266
2025 Q4	$50.6K	Hold	5,280	–	–	﹤0.01%	1352
2025 Q3	$52.5K	Hold	5,280	–	–	﹤0.01%	1314
2025 Q2	$51K	Hold	5,280	–	–	﹤0.01%	1321
2025 Q1	$57K	Buy	5,280 +5,275	+105,500%	+$55.7K	﹤0.01%	1122
2024 Q4	$55	Sell	5 -5,275	-100%	-$59.6K	0.01%	1022
2024 Q3	$63K	Hold	5,280	–	–	0.01%	1104
2024 Q2	$56K	Hold	5,280	–	–	0.01%	1103
2024 Q1	$57K	Hold	5,280	–	–	0.01%	1103
2023 Q4	$57K	Hold	5,280	–	–	0.01%	1086
2023 Q3	$52K	Buy	+5,280	New	+$55.1K	0.01%	1115

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

NBC Securities's BHK Position: Q2 2026 in Review

NBC Securities held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 6,280 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

NBC Securities first reported a position in BHK in Q3 2023 and has held it in 12 quarters since. The position peaked at $63K in Q3 2024. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

NBC Securities held 6,280 shares of BlackRock Core Bond Trust worth $57.6K as of Q2 2026.
NBC Securities left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
BlackRock Core Bond Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1244 holding.
NBC Securities first reported a position in BlackRock Core Bond Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Core Bond Trust position peaked at $63K in Q3 2024.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.