Stifel Financial
BHK icon

Stifel Financial’s BlackRock Core Bond Trust BHK Stock Holding History

Stifel Financial’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 		$1.46M Sell
159,262
-891
-0.6% -$8.43K ﹤0.01% 2183
2025
Q4 		$1.54M Sell
160,153
-11,233
-7% -$109K ﹤0.01% 2132
2025
Q3 		$1.7M Sell
171,386
-45,082
-21% -$437K ﹤0.01% 2023
2025
Q2 		$2.1M Buy
216,468
+71,842
+50% +$727K ﹤0.01% 1818
2025
Q1 		$1.57M Sell
144,626
-12,176
-8% -$129K ﹤0.01% 1933
2024
Q4 		$1.64M Sell
156,802
-16,600
-10% -$187K ﹤0.01% 1925
2024
Q3 		$2.09M Sell
173,402
-24,701
-12% -$280K ﹤0.01% 1739
2024
Q2 		$2.11M Sell
198,103
-28,764
-13% -$304K ﹤0.01% 1686
2024
Q1 		$2.45M Sell
226,867
-2,861
-1% -$30.6K ﹤0.01% 1576
2023
Q4 		$2.51M Sell
229,728
-139,859
-38% -$1.4M ﹤0.01% 1520
2023
Q3 		$3.67M Buy
369,587
+14,750
+4% +$154K 0.01% 1208
2023
Q2 		$3.78M Sell
354,837
-108,761
-23% -$1.16M 0.01% 1215
2023
Q1 		$5.03M Sell
463,598
-514
-0.1% -$5.64K 0.01% 1015
2022
Q4 		$4.82M Sell
464,112
-31,917
-6% -$334K 0.01% 1005
2022
Q3 		$4.96M Sell
496,029
-12,629
-2% -$145K 0.01% 954
2022
Q2 		$5.76M Sell
508,658
-32,802
-6% -$389K 0.01% 905
2022
Q1 		$7.04M Sell
541,460
-170,928
-24% -$2.36M 0.01% 877
2021
Q4 		$11.8M Sell
712,388
-7,801
-1% -$128K 0.02% 677
2021
Q3 		$11.9M Buy
720,189
+11,195
+2% +$186K 0.02% 654
2021
Q2 		$11.7M Sell
708,994
-141,388
-17% -$2.25M 0.02% 652
2021
Q1 		$13.4M Sell
850,382
-39,961
-4% -$634K 0.02% 565
2020
Q4 		$14.5M Buy
890,343
+19,823
+2% +$314K 0.03% 489
2020
Q3 		$13.6M Buy
870,520
+118,668
+16% +$1.87M 0.03% 442
2020
Q2 		$11.6M Sell
751,852
-253,314
-25% -$3.74M 0.03% 470
2020
Q1 		$13.3M Sell
1,005,166
-97,234
-9% -$1.42M 0.04% 369
2019
Q4 		$16.1M Buy
1,102,400
+267,204
+32% +$3.86M 0.03% 430
2019
Q3 		$12.1M Buy
835,196
+57,561
+7% +$824K 0.03% 484
2019
Q2 		$10.9M Buy
777,635
+112,509
+17% +$1.53M 0.03% 537
2019
Q1 		$8.95M Sell
665,126
-22,402
-3% -$291K 0.03% 577
2018
Q4 		$8.38M Sell
687,528
-120,347
-15% -$1.48M 0.03% 547
2018
Q3 		$10.3M Buy
807,875
+262,231
+48% +$3.36M 0.03% 532
2018
Q2 		$6.97M Buy
545,644
+101,764
+23% +$1.31M 0.02% 657
2018
Q1 		$5.82M Buy
443,880
+118,808
+37% +$1.59M 0.02% 726
2017
Q4 		$4.56M Buy
325,072
+4,123
+1% +$57.9K 0.01% 807
2017
Q3 		$4.51M Sell
320,949
-41,835
-12% -$585K 0.02% 780
2017
Q2 		$5.04M Sell
362,784
-3,097
-0.8% -$42.4K 0.02% 707
2017
Q1 		$4.89M Buy
365,881
+4,874
+1% +$64.4K 0.02% 705
2016
Q4 		$4.7M Buy
361,007
+91,675
+34% +$1.21M 0.02% 684
2016
Q3 		$3.82M Sell
269,332
-9,592
-3% -$135K 0.02% 738
2016
Q2 		$3.9M Buy
278,924
+88,883
+47% +$1.21M 0.02% 713
2016
Q1 		$2.54M Buy
190,041
+151,973
+399% +$1.97M 0.01% 822
2015
Q4 		$482K Buy
38,068
+6,388
+20% +$81.8K ﹤0.01% 1686
2015
Q3 		$409K Sell
31,680
-499
-2% -$6.36K ﹤0.01% 1669
2015
Q2 		$407K Buy
32,179
+165
+0.5% +$2.21K ﹤0.01% 1792
2015
Q1 		$442K Buy
32,014
+525
+2% +$7.15K ﹤0.01% 1681
2014
Q4 		$416K Buy
31,489
+2,993
+11% +$39.8K ﹤0.01% 1707
2014
Q3 		$381K Hold
28,496
– – ﹤0.01% 1672
2014
Q2 		$398K Buy
28,496
+1,500
+6% +$20.4K ﹤0.01% 1625
2014
Q1 		$363K Buy
+26,996
New +$355K ﹤0.01% 1612

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

Stifel Financial's BHK Position: Q1 2026 in Review

Stifel Financial reduced its BlackRock Core Bond Trust (BHK) stake by 0.56% in Q1 2026, selling an estimated $8.43K and leaving 159,262 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Stifel Financial first reported a position in BHK in Q1 2014 and has held it in 49 quarters since. The position peaked at $16.1M in Q4 2019. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Stifel Financial held 159,262 shares of BlackRock Core Bond Trust worth $1.46M as of Q1 2026.
  • Stifel Financial sold 891 BlackRock Core Bond Trust shares in Q1 2026, an estimated $8.43K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2183 holding.
  • Stifel Financial first reported a position in BlackRock Core Bond Trust in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's BlackRock Core Bond Trust position peaked at $16.1M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.