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 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 $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

NBC Securities's BHK Position: Q1 2026 in Review

NBC Securities increased its BlackRock Core Bond Trust (BHK) stake by 19% in Q1 2026, buying an estimated $9.46K and bringing the position to 6,280 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

NBC Securities first reported a position in BHK in Q3 2023 and has held it in 11 quarters since. The position peaked at $63K in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

NBC Securities held 6,280 shares of BlackRock Core Bond Trust worth $57.5K as of Q1 2026.
NBC Securities bought 1,000 BlackRock Core Bond Trust shares in Q1 2026, an estimated $9.46K.
BlackRock Core Bond Trust made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1266 holding.
NBC Securities first reported a position in BlackRock Core Bond Trust in Q3 2023 and has held it in 11 quarters since.
NBC Securities's BlackRock Core Bond Trust position peaked at $63K in Q3 2024.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.