NBT Bank’s BlackRock Core Bond Trust Rights (expiring June 18, 2025) BHK.RT Stock Holding History

NBT Bank’s Portfolio BHK.RT Stock Details BHK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,724	Closed	-$299	–	852
2025 Q2	$299	Buy	+2,724	New	+$236	﹤0.01%	777

NBT Bank's BHK.RT Position: Q3 2025 in Review

NBT Bank sold out of BlackRock Core Bond Trust Rights (expiring June 18, 2025) (BHK.RT) in Q3 2025, closing a stake of 2,724 shares — an estimated $299 sold.

NBT Bank first reported a position in BHK.RT in Q2 2025 and held it in 1 quarter. The position peaked at $299 in Q2 2025. 0 funds tracked by Wall St. Rank hold BHK.RT as of Q3 2025.

NBT Bank reported no remaining BlackRock Core Bond Trust Rights (expiring June 18, 2025) position as of Q3 2025 after selling out during the quarter.
NBT Bank sold 2,724 BlackRock Core Bond Trust Rights (expiring June 18, 2025) shares in Q3 2025, an estimated $299.
NBT Bank first reported a position in BlackRock Core Bond Trust Rights (expiring June 18, 2025) in Q2 2025 and held it in 1 quarter.
NBT Bank's BlackRock Core Bond Trust Rights (expiring June 18, 2025) position peaked at $299 in Q2 2025.
0 funds tracked by Wall St. Rank held BlackRock Core Bond Trust Rights (expiring June 18, 2025) as of Q3 2025.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.