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Uncommon Cents Investing’s BlackRock Core Bond Trust BHK Stock Holding History

Uncommon Cents Investing’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 		$252K Buy
27,481
+11,875
+76% +$112K 0.06% 191
2025
Q4 		$150K Buy
15,606
+2,325
+18% +$22.6K 0.04% 203
2025
Q3 		$132K Buy
+13,281
New +$129K 0.03% 204
2024
Q4 		– Sell
-2,061
Closed -$24.8K – 220
2024
Q3 		$24.8K Buy
+2,061
New +$23.4K 0.01% 287

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

Uncommon Cents Investing's BHK Position: Q1 2026 in Review

Uncommon Cents Investing increased its BlackRock Core Bond Trust (BHK) stake by 76% in Q1 2026, buying an estimated $112K and bringing the position to 27,481 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #191.

Uncommon Cents Investing first reported a position in BHK in Q3 2024 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Uncommon Cents Investing held 27,481 shares of BlackRock Core Bond Trust worth $252K as of Q1 2026.
  • Uncommon Cents Investing bought 11,875 BlackRock Core Bond Trust shares in Q1 2026, an estimated $112K.
  • BlackRock Core Bond Trust made up 0.06% of Uncommon Cents Investing's portfolio in Q1 2026, its #191 holding.
  • Uncommon Cents Investing first reported a position in BlackRock Core Bond Trust in Q3 2024 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.