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ProVise Management Group’s BlackRock Core Bond Trust BHK Stock Holding History

ProVise Management 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 		$1.06M Sell
116,046
-1,800
-2% -$17K 0.08% 132
2025
Q4 		$1.13M Sell
117,846
-2,202
-2% -$21.4K 0.08% 127
2025
Q3 		$1.19M Buy
120,048
+199
+0.2% +$1.93K 0.09% 122
2025
Q2 		$1.16M Sell
119,849
-1,300
-1% -$13.2K 0.09% 127
2025
Q1 		$1.31M Buy
121,149
+2,675
+2% +$28.2K 0.11% 120
2024
Q4 		$1.24M Sell
118,474
-2,553
-2% -$28.8K 0.11% 124
2024
Q3 		$1.46M Buy
121,027
+485
+0.4% +$5.5K 0.12% 133
2024
Q2 		$1.28M Sell
120,542
-2,900
-2% -$30.6K 0.11% 134
2024
Q1 		$1.33M Sell
123,442
-900
-0.7% -$9.62K 0.12% 127
2023
Q4 		$1.36M Sell
124,342
-5,658
-4% -$56.6K 0.12% 150
2023
Q3 		$1.29M Sell
130,000
-1,425
-1% -$14.9K 0.12% 145
2023
Q2 		$1.4M Sell
131,425
-3,527
-3% -$37.8K 0.13% 148
2023
Q1 		$1.46M Sell
134,952
-12,335
-8% -$135K 0.14% 138
2022
Q4 		$1.53M Sell
147,287
-162,206
-52% -$1.7M 0.15% 132
2022
Q3 		$3.1M Sell
309,493
-109,622
-26% -$1.26M 0.35% 86
2022
Q2 		$4.74M Sell
419,115
-12,802
-3% -$152K 0.51% 58
2022
Q1 		$5.62M Sell
431,917
-25,056
-5% -$346K 0.53% 52
2021
Q4 		$7.54M Buy
456,973
+4,972
+1% +$81.6K 0.68% 42
2021
Q3 		$7.49M Buy
452,001
+8,648
+2% +$144K 0.74% 35
2021
Q2 		$7.32M Buy
443,353
+18,268
+4% +$291K 0.75% 35
2021
Q1 		$6.67M Buy
425,085
+23,285
+6% +$369K 0.72% 38
2020
Q4 		$6.55M Buy
401,800
+8,349
+2% +$132K 0.76% 36
2020
Q3 		$6.16M Buy
393,451
+5,047
+1% +$79.7K 0.82% 36
2020
Q2 		$5.97M Sell
388,404
-455
-0.1% -$6.72K 0.86% 32
2020
Q1 		$5.14M Buy
388,859
+3,665
+1% +$53.4K 0.86% 37
2019
Q4 		$5.62M Buy
385,194
+12,905
+3% +$186K 0.69% 45
2019
Q3 		$5.38M Buy
372,289
+7,980
+2% +$114K 0.71% 41
2019
Q2 		$5.12M Buy
364,309
+19,648
+6% +$267K 0.69% 42
2019
Q1 		$4.64M Buy
344,661
+20,763
+6% +$269K 0.65% 47
2018
Q4 		$3.95M Sell
323,898
-17,613
-5% -$217K 0.62% 46
2018
Q3 		$4.37M Sell
341,511
-4,389
-1% -$56.2K 0.57% 50
2018
Q2 		$4.41K Sell
345,900
-76
-0% -$976 0.33% 74
2018
Q1 		$4.53M Buy
345,976
+7,321
+2% +$97.8K 0.67% 45
2017
Q4 		$4.75M Buy
338,655
+14,940
+5% +$210K 0.68% 40
2017
Q3 		$4.55M Buy
323,715
+26,664
+9% +$373K 0.66% 43
2017
Q2 		$4.12M Buy
297,051
+24,055
+9% +$330K 0.63% 49
2017
Q1 		$3.64M Sell
272,996
-643
-0.2% -$8.5K 0.59% 50
2016
Q4 		$3.56M Sell
273,639
-1,100
-0.4% -$14.5K 0.6% 49
2016
Q3 		$3.9M Buy
274,739
+16,312
+6% +$230K 0.68% 39
2016
Q2 		$3.61M Buy
258,427
+41,898
+19% +$569K 0.66% 42
2016
Q1 		$2.9M Buy
216,529
+7,465
+4% +$96.6K 0.6% 45
2015
Q4 		$2.64M Buy
209,064
+4,746
+2% +$60.8K 0.55% 50
2015
Q3 		$2.64M Buy
204,318
+5,486
+3% +$70K 0.61% 48
2015
Q2 		$2.52M Buy
198,832
+14,467
+8% +$193K 0.54% 50
2015
Q1 		$2.55M Buy
184,365
+8,711
+5% +$119K 0.54% 50
2014
Q4 		$2.32M Buy
175,654
+62,216
+55% +$826K 0.5% 57
2014
Q3 		$1.52M Buy
113,438
+22,976
+25% +$312K 0.33% 97
2014
Q2 		$1.26M Buy
90,462
+72,680
+409% +$989K 0.27% 111
2014
Q1 		$239K Buy
17,782
+903
+5% +$11.9K 0.06% 259
2013
Q4 		$217K Sell
16,879
-5,495
-25% -$70.5K 0.06% 262
2013
Q3 		$290K Sell
22,374
-6,527
-23% -$83K 0.08% 244
2013
Q2 		$379K Buy
+28,901
New +$413K 0.11% 201

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

ProVise Management Group's BHK Position: Q1 2026 in Review

ProVise Management Group reduced its BlackRock Core Bond Trust (BHK) stake by 1.5% in Q1 2026, selling an estimated $17K and leaving 116,046 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #132.

ProVise Management Group first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.54M in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • ProVise Management Group held 116,046 shares of BlackRock Core Bond Trust worth $1.06M as of Q1 2026.
  • ProVise Management Group sold 1,800 BlackRock Core Bond Trust shares in Q1 2026, an estimated $17K.
  • BlackRock Core Bond Trust made up 0.08% of ProVise Management Group's portfolio in Q1 2026, its #132 holding.
  • ProVise Management Group first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's BlackRock Core Bond Trust position peaked at $7.54M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.