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 Q2	$430K	Buy	46,856 +19,375	+71%	+$176K	0.09%	177
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Uncommon Cents Investing's BHK Position: Q2 2026 in Review

Uncommon Cents Investing increased its BlackRock Core Bond Trust (BHK) stake by 71% in Q2 2026, buying an estimated $176K and bringing the position to 46,856 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #177.

Uncommon Cents Investing first reported a position in BHK in Q3 2024 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Uncommon Cents Investing held 46,856 shares of BlackRock Core Bond Trust worth $430K as of Q2 2026.
Uncommon Cents Investing bought 19,375 BlackRock Core Bond Trust shares in Q2 2026, an estimated $176K.
BlackRock Core Bond Trust made up 0.09% of Uncommon Cents Investing's portfolio in Q2 2026, its #177 holding.
Uncommon Cents Investing first reported a position in BlackRock Core Bond Trust in Q3 2024 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.