&Partners’s BlackRock Core Bond Trust BHK Stock Holding History

&Partners’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	–	Sell	-10,245	Closed	-$98.3K	–	2404
2025 Q4	$98.3K	Buy	+10,245	New	+$99.4K	﹤0.01%	2214

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

&Partners's BHK Position: Q1 2026 in Review

&Partners sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 10,245 shares — an estimated $98.3K sold.

&Partners first reported a position in BHK in Q4 2025 and held it in 1 quarter. The position peaked at $98.3K in Q4 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

&Partners reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
&Partners sold 10,245 BlackRock Core Bond Trust shares in Q1 2026, an estimated $98.3K.
&Partners first reported a position in BlackRock Core Bond Trust in Q4 2025 and held it in 1 quarter.
&Partners's BlackRock Core Bond Trust position peaked at $98.3K in Q4 2025.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.