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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
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 $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

Scotia Capital's BHK Position: Q1 2026 in Review

Scotia Capital increased its BlackRock Core Bond Trust (BHK) stake by 5.3% in Q1 2026, buying an estimated $11.9K and bringing the position to 25,152 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Scotia Capital first reported a position in BHK in Q1 2023 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Scotia Capital held 25,152 shares of BlackRock Core Bond Trust worth $230K as of Q1 2026.
  • Scotia Capital bought 1,262 BlackRock Core Bond Trust shares in Q1 2026, an estimated $11.9K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #828 holding.
  • Scotia Capital first reported a position in BlackRock Core Bond Trust in Q1 2023 and has held it in 12 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.