NWF Advisory Services’s BlackRock Core Bond Trust BHK Stock Holding History

NWF Advisory Services’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	$597K	Buy	65,150 +300	+0.5%	+$2.84K	0.07%	182
2025 Q4	$622K	Sell	64,850 -2,400	-4%	-$23.3K	0.07%	175
2025 Q3	$668K	Sell	67,250 -42,800	-39%	-$415K	0.07%	176
2025 Q2	$1.07M	Hold	110,050	–	–	0.13%	123
2025 Q1	$1.19M	Buy	+110,050	New	+$1.16M	0.17%	98
2024 Q4	–	Sell	-125,450	Closed	-$1.51M	–	298
2024 Q3	$1.51M	Buy	125,450 +19,200	+18%	+$218K	0.22%	83
2024 Q2	$1.13M	Buy	106,250 +17,300	+19%	+$183K	0.18%	93
2024 Q1	$961K	Buy	88,950 +37,150	+72%	+$397K	0.16%	106
2023 Q4	$565K	Buy	+51,800	New	+$519K	0.11%	136

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

NWF Advisory Services's BHK Position: Q1 2026 in Review

NWF Advisory Services increased its BlackRock Core Bond Trust (BHK) stake by 0.46% in Q1 2026, buying an estimated $2.84K and bringing the position to 65,150 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #182.

NWF Advisory Services first reported a position in BHK in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

NWF Advisory Services held 65,150 shares of BlackRock Core Bond Trust worth $597K as of Q1 2026.
NWF Advisory Services bought 300 BlackRock Core Bond Trust shares in Q1 2026, an estimated $2.84K.
BlackRock Core Bond Trust made up 0.07% of NWF Advisory Services's portfolio in Q1 2026, its #182 holding.
NWF Advisory Services first reported a position in BlackRock Core Bond Trust in Q4 2023 and has held it in 9 quarters since.
NWF Advisory Services's BlackRock Core Bond Trust position peaked at $1.51M in Q3 2024.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.