PAG
BHK icon

Private Advisor Group’s BlackRock Core Bond Trust BHK Stock Holding History

Private Advisor Group’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 		$3.11M Buy
339,588
+4,107
+1% +$38.9K 0.01% 837
2025
Q4 		$3.22M Sell
335,481
-66,656
-17% -$647K 0.02% 812
2025
Q3 		$4M Sell
402,137
-1,588
-0.4% -$15.4K 0.02% 708
2025
Q2 		$3.92M Buy
403,725
+113,431
+39% +$1.15M 0.02% 670
2025
Q1 		$3.15M Buy
290,294
+39,645
+16% +$419K 0.02% 705
2024
Q4 		$2.62M Buy
250,649
+13,279
+6% +$150K 0.01% 777
2024
Q3 		$2.86M Buy
237,370
+44,366
+23% +$503K 0.02% 737
2024
Q2 		$2.06M Buy
193,004
+12,059
+7% +$127K 0.01% 830
2024
Q1 		$1.95M Buy
180,945
+13,159
+8% +$141K 0.01% 820
2023
Q4 		$1.83M Buy
167,786
+1,230
+0.7% +$12.3K 0.01% 805
2023
Q3 		$1.66M Buy
166,556
+2,619
+2% +$27.3K 0.01% 792
2023
Q2 		$1.74M Buy
163,937
+7,057
+4% +$75.6K 0.02% 775
2023
Q1 		$1.7M Buy
156,880
+11,256
+8% +$124K 0.02% 760
2022
Q4 		$1.51K Buy
145,624
+6,916
+5% +$72.4K ﹤0.01% 1163
2022
Q3 		$1.39M Buy
138,708
+5,066
+4% +$58.2K 0.02% 768
2022
Q2 		$1.51M Buy
133,642
+7,156
+6% +$84.8K 0.01% 868
2022
Q1 		$1.64M Sell
126,486
-788
-0.6% -$10.9K 0.01% 878
2021
Q4 		$2.1M Sell
127,274
-6,910
-5% -$113K 0.02% 791
2021
Q3 		$2.22M Buy
134,184
+6,129
+5% +$102K 0.01% 844
2021
Q2 		$2.12M Sell
128,055
-18,718
-13% -$298K 0.02% 741
2021
Q1 		$2.3M Sell
146,773
-38,018
-21% -$603K 0.02% 655
2020
Q4 		$3.01M Sell
184,791
-40,762
-18% -$646K 0.03% 508
2020
Q3 		$3.53M Buy
225,553
+9,706
+4% +$153K 0.05% 374
2020
Q2 		$3.32M Sell
215,847
-8,239
-4% -$122K 0.05% 374
2020
Q1 		$2.96M Buy
224,086
+18,255
+9% +$266K 0.05% 319
2019
Q4 		$3M Buy
205,831
+21,781
+12% +$315K 0.05% 404
2019
Q3 		$2.66M Buy
184,050
+47,675
+35% +$682K 0.04% 455
2019
Q2 		$1.92M Buy
+136,375
New +$1.85M 0.03% 499
2018
Q4 		– Sell
-21,450
Closed -$274K – 1374
2018
Q3 		$274K Buy
+21,450
New +$275K 0.01% 1273
2018
Q2 		– Sell
-15,507
Closed -$203K – 1307
2018
Q1 		$203K Buy
+15,507
New +$207K 0.01% 1047
2017
Q4 		– Sell
-16,305
Closed -$230K – 1197
2017
Q3 		$230K Buy
16,305
+723
+5% +$10.1K 0.01% 1278
2017
Q2 		$214K Buy
15,582
+179
+1% +$2.45K 0.01% 1235
2017
Q1 		$208K Buy
+15,403
New +$204K 0.01% 1257
2016
Q4 		– Sell
-15,818
Closed -$223K – 1282
2016
Q3 		$223K Buy
+15,818
New +$223K 0.01% 969

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Advisor Group's BHK Position: Q1 2026 in Review

Private Advisor Group increased its BlackRock Core Bond Trust (BHK) stake by 1.2% in Q1 2026, buying an estimated $38.9K and bringing the position to 339,588 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #837.

Private Advisor Group first reported a position in BHK in Q3 2016 and has held it in 34 quarters since. The position peaked at $4M in Q3 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Private Advisor Group held 339,588 shares of BlackRock Core Bond Trust worth $3.11M as of Q1 2026.
  • Private Advisor Group bought 4,107 BlackRock Core Bond Trust shares in Q1 2026, an estimated $38.9K.
  • BlackRock Core Bond Trust made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #837 holding.
  • Private Advisor Group first reported a position in BlackRock Core Bond Trust in Q3 2016 and has held it in 34 quarters since.
  • Private Advisor Group's BlackRock Core Bond Trust position peaked at $4M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.