Thurston Springer Miller Herd & Titak’s BlackRock Core Bond Trust Rights (expiring June 18, 2025) BHK.RT Stock Holding History

Thurston Springer Miller Herd & Titak’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	-4,000	Closed	-$439	–	1445
2025 Q2	$439	Buy	+4,000	New	+$346	﹤0.01%	1564

Thurston Springer Miller Herd & Titak's BHK.RT Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of BlackRock Core Bond Trust Rights (expiring June 18, 2025) (BHK.RT) in Q3 2025, closing a stake of 4,000 shares — an estimated $439 sold.

Thurston Springer Miller Herd & Titak first reported a position in BHK.RT in Q2 2025 and held it in 1 quarter. The position peaked at $439 in Q2 2025. 0 funds tracked by Wall St. Rank hold BHK.RT as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining BlackRock Core Bond Trust Rights (expiring June 18, 2025) position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 4,000 BlackRock Core Bond Trust Rights (expiring June 18, 2025) shares in Q3 2025, an estimated $439.
Thurston Springer Miller Herd & Titak first reported a position in BlackRock Core Bond Trust Rights (expiring June 18, 2025) in Q2 2025 and held it in 1 quarter.
Thurston Springer Miller Herd & Titak's BlackRock Core Bond Trust Rights (expiring June 18, 2025) position peaked at $439 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 Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.