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Pension & Wealth Management Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Pension & Wealth Management Advisors’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 		$1.34M Buy
145,707
+39,245
+37% +$356K 0.36% 45
2026
Q1 		$975K Sell
106,462
-41,658
-28% -$394K 0.29% 48
2025
Q4 		$1.42M Sell
148,120
-12,939
-8% -$126K 0.42% 38
2025
Q3 		$1.6M Sell
161,059
-6,958
-4% -$67.4K 0.5% 35
2025
Q2 		$1.63M Buy
168,017
+52,380
+45% +$530K 0.55% 31
2025
Q1 		$1.25M Buy
115,637
+4,984
+5% +$52.6K 0.47% 37
2024
Q4 		$1.16M Buy
110,653
+7,854
+8% +$88.7K 0.46% 36
2024
Q3 		$1.24M Buy
102,799
+186
+0.2% +$2.11K 0.63% 25
2024
Q2 		$1.09M Buy
102,613
+225
+0.2% +$2.38K 0.63% 24
2024
Q1 		$1.11M Buy
102,388
+16,798
+20% +$179K 0.73% 24
2023
Q4 		$934K Sell
85,590
-66,549
-44% -$666K 0.59% 26
2023
Q3 		$1.51M Buy
152,139
+53,475
+54% +$558K 1.09% 20
2023
Q2 		$999K Buy
98,664
+11,051
+13% +$118K 0.74% 21
2023
Q1 		$950K Sell
87,613
-3,926
-4% -$43.1K 0.75% 20
2022
Q4 		$950K Buy
+91,539
New +$958K 0.81% 19

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Pension & Wealth Management Advisors's BHK Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its BlackRock Core Bond Trust (BHK) stake by 37% in Q2 2026, buying an estimated $356K and bringing the position to 145,707 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #45.

Pension & Wealth Management Advisors first reported a position in BHK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2025. 98 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Pension & Wealth Management Advisors held 145,707 shares of BlackRock Core Bond Trust worth $1.34M as of Q2 2026.
  • Pension & Wealth Management Advisors bought 39,245 BlackRock Core Bond Trust shares in Q2 2026, an estimated $356K.
  • BlackRock Core Bond Trust made up 0.36% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #45 holding.
  • Pension & Wealth Management Advisors first reported a position in BlackRock Core Bond Trust in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's BlackRock Core Bond Trust position peaked at $1.63M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.