Sit Investment Associates’s BlackRock Core Bond Trust Rights (expiring June 18, 2025) BHK.RT Stock Holding History

Sit Investment Associates’s Portfolio BHK.RT Stock Details BHK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,245	Closed	-$2K	–	548
2025 Q2	$2K	Buy	+18,245	New	+$1.58K	﹤0.01%	522

Sit Investment Associates's BHK.RT Position: Q3 2025 in Review

Sit Investment Associates sold out of BlackRock Core Bond Trust Rights (expiring June 18, 2025) (BHK.RT) in Q3 2025, closing a stake of 18,245 shares — an estimated $2K sold.

Sit Investment Associates first reported a position in BHK.RT in Q2 2025 and held it in 1 quarter. The position peaked at $2K in Q2 2025. 0 funds tracked by Wall St. Rank hold BHK.RT as of Q3 2025.

Sit Investment Associates reported no remaining BlackRock Core Bond Trust Rights (expiring June 18, 2025) position as of Q3 2025 after selling out during the quarter.
Sit Investment Associates sold 18,245 BlackRock Core Bond Trust Rights (expiring June 18, 2025) shares in Q3 2025, an estimated $2K.
Sit Investment Associates first reported a position in BlackRock Core Bond Trust Rights (expiring June 18, 2025) in Q2 2025 and held it in 1 quarter.
Sit Investment Associates's BlackRock Core Bond Trust Rights (expiring June 18, 2025) position peaked at $2K in Q2 2025.
0 funds tracked by Wall St. Rank held BlackRock Core Bond Trust Rights (expiring June 18, 2025) as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.