Rareview Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Rareview Capital’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	$538K	Hold	55,308	–	–	0.3%	43
2026 Q1	$538K	Hold	55,308	–	–	0.32%	42
2025 Q4	$538K	Hold	55,308	–	–	0.35%	41
2025 Q3	$538K	Hold	55,308	–	–	0.33%	41
2025 Q2	$538K	Buy	+55,308	New	+$560K	0.34%	42

Other funds holding BHK

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rareview Capital's BHK Position: Q2 2026 in Review

Rareview Capital held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 55,308 shares worth $538K. The position accounts for 0.3% of the portfolio, ranked #43.

Rareview Capital first reported a position in BHK in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Rareview Capital held 55,308 shares of BlackRock Core Bond Trust worth $538K as of Q2 2026.
Rareview Capital left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
BlackRock Core Bond Trust made up 0.3% of Rareview Capital's portfolio in Q2 2026, its #43 holding.
Rareview Capital first reported a position in BlackRock Core Bond Trust in Q2 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.