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

Scotia 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 		$1.14M Buy
124,089
+98,937
+393% +$898K ﹤0.01% 575
2026
Q1 		$230K Buy
25,152
+1,262
+5% +$11.9K ﹤0.01% 828
2025
Q4 		$229K Buy
23,890
+1,842
+8% +$17.9K ﹤0.01% 820
2025
Q3 		$219K Buy
22,048
+4,298
+24% +$41.6K ﹤0.01% 826
2025
Q2 		$173K Sell
17,750
-26
-0.1% -$263 ﹤0.01% 811
2025
Q1 		$193K Buy
17,776
+316
+2% +$3.34K ﹤0.01% 786
2024
Q4 		$183K Buy
+17,460
New +$197K ﹤0.01% 799
2024
Q3 		– Sell
-18,160
Closed -$193K – 840
2024
Q2 		$193K Buy
18,160
+1,132
+7% +$12K ﹤0.01% 771
2024
Q1 		$184K Sell
17,028
-2,181
-11% -$23.3K ﹤0.01% 772
2023
Q4 		$210K Buy
19,209
+2,637
+16% +$26.4K ﹤0.01% 734
2023
Q3 		$165K Buy
16,572
+1,737
+12% +$18.1K ﹤0.01% 723
2023
Q2 		$158K Sell
14,835
-271
-2% -$2.9K ﹤0.01% 736
2023
Q1 		$164K Buy
+15,106
New +$166K ﹤0.01% 727

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Scotia Capital's BHK Position: Q2 2026 in Review

Scotia Capital increased its BlackRock Core Bond Trust (BHK) stake by 393% in Q2 2026, buying an estimated $898K and bringing the position to 124,089 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Scotia Capital first reported a position in BHK in Q1 2023 and has held it in 13 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Scotia Capital held 124,089 shares of BlackRock Core Bond Trust worth $1.14M as of Q2 2026.
  • Scotia Capital bought 98,937 BlackRock Core Bond Trust shares in Q2 2026, an estimated $898K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #575 holding.
  • Scotia Capital first reported a position in BlackRock Core Bond Trust in Q1 2023 and has held it in 13 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.