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 Q2	$587K	Sell	64,050 -1,100	-2%	-$9.99K	0.06%	206
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NWF Advisory Services's BHK Position: Q2 2026 in Review

NWF Advisory Services reduced its BlackRock Core Bond Trust (BHK) stake by 1.7% in Q2 2026, selling an estimated $9.99K and leaving 64,050 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #206.

NWF Advisory Services first reported a position in BHK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2024. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

NWF Advisory Services held 64,050 shares of BlackRock Core Bond Trust worth $587K as of Q2 2026.
NWF Advisory Services sold 1,100 BlackRock Core Bond Trust shares in Q2 2026, an estimated $9.99K.
BlackRock Core Bond Trust made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #206 holding.
NWF Advisory Services first reported a position in BlackRock Core Bond Trust in Q4 2023 and has held it in 10 quarters since.
NWF Advisory Services's BlackRock Core Bond Trust position peaked at $1.51M in Q3 2024.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.