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

NVWM LLC’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	-14,689	Closed	-$1.61K	–	713
2025 Q2	$1.61K	Buy	+14,689	New	+$1.27K	﹤0.01%	456

NVWM LLC's BHK.RT Position: Q3 2025 in Review

NVWM LLC sold out of BlackRock Core Bond Trust Rights (expiring June 18, 2025) (BHK.RT) in Q3 2025, closing a stake of 14,689 shares — an estimated $1.61K sold.

NVWM LLC first reported a position in BHK.RT in Q2 2025 and held it in 1 quarter. The position peaked at $1.61K in Q2 2025. 0 funds tracked by Wall St. Rank hold BHK.RT as of Q3 2025.

NVWM LLC reported no remaining BlackRock Core Bond Trust Rights (expiring June 18, 2025) position as of Q3 2025 after selling out during the quarter.
NVWM LLC sold 14,689 BlackRock Core Bond Trust Rights (expiring June 18, 2025) shares in Q3 2025, an estimated $1.61K.
NVWM LLC first reported a position in BlackRock Core Bond Trust Rights (expiring June 18, 2025) in Q2 2025 and held it in 1 quarter.
NVWM LLC's BlackRock Core Bond Trust Rights (expiring June 18, 2025) position peaked at $1.61K 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 NVWM LLC's 13F filing for Q3 2025, filed 16 Oct 2025.