PWA
BHK icon

Provenance Wealth Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Provenance Wealth 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
2025
Q1 		– Sell
-636
Closed -$6.65K – 543
2024
Q4 		$6.65K Hold
636
– – ﹤0.01% 352
2024
Q3 		$7.66K Buy
+636
New +$7.21K ﹤0.01% 365

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Provenance Wealth Advisors's BHK Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of BlackRock Core Bond Trust (BHK) in Q1 2025, closing a stake of 636 shares — an estimated $6.65K sold.

Provenance Wealth Advisors first reported a position in BHK in Q3 2024 and held it in 2 quarters. The position peaked at $7.66K in Q3 2024. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining BlackRock Core Bond Trust position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 636 BlackRock Core Bond Trust shares in Q1 2025, an estimated $6.65K.
  • Provenance Wealth Advisors first reported a position in BlackRock Core Bond Trust in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's BlackRock Core Bond Trust position peaked at $7.66K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.