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NBT Bank’s BlackRock Core Bond Trust BHK Stock Holding History

NBT Bank’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 		$25K Hold
2,724
– – ﹤0.01% 575
2025
Q4 		$26.1K Hold
2,724
– – ﹤0.01% 576
2025
Q3 		$27.1K Hold
2,724
– – ﹤0.01% 567
2025
Q2 		$26.5K Hold
2,724
– – ﹤0.01% 565
2025
Q1 		$29.6K Hold
2,724
– – ﹤0.01% 550
2024
Q4 		$28.5K Hold
2,724
– – ﹤0.01% 560
2024
Q3 		$32.8K Buy
+2,724
New +$30.9K ﹤0.01% 561

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBT Bank's BHK Position: Q1 2026 in Review

NBT Bank held its BlackRock Core Bond Trust (BHK) position steady in Q1 2026 at 2,724 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

NBT Bank first reported a position in BHK in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.8K in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • NBT Bank held 2,724 shares of BlackRock Core Bond Trust worth $25K as of Q1 2026.
  • NBT Bank left its BlackRock Core Bond Trust share count unchanged in Q1 2026.
  • BlackRock Core Bond Trust made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #575 holding.
  • NBT Bank first reported a position in BlackRock Core Bond Trust in Q3 2024 and has held it in 7 quarters since.
  • NBT Bank's BlackRock Core Bond Trust position peaked at $32.8K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.