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

Virtu 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	$179K	Buy	19,513 +8,800	+82%	+$83.3K	0.01%	1050
2025 Q4	$103K	Buy	+10,713	New	+$104K	﹤0.01%	1197
2025 Q3	–	Sell	-18,095	Closed	-$176K	–	1481
2025 Q2	$176K	Buy	+18,095	New	+$183K	0.01%	948
2023 Q1	–	Sell	-24,121	Closed	-$250K	–	1545
2022 Q4	$250K	Buy	+24,121	New	+$252K	0.03%	584
2022 Q2	–	Sell	-25,766	Closed	-$335K	–	1595
2022 Q1	$335K	Buy	+25,766	New	+$356K	0.02%	540
2021 Q4	–	Sell	-20,975	Closed	-$347K	–	1719
2021 Q3	$347K	Buy	+20,975	New	+$348K	0.03%	641

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial's BHK Position: Q1 2026 in Review

Virtu Financial increased its BlackRock Core Bond Trust (BHK) stake by 82% in Q1 2026, buying an estimated $83.3K and bringing the position to 19,513 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1050.

Virtu Financial first reported a position in BHK in Q3 2021 and has held it in 6 quarters since. The position peaked at $347K in Q3 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Virtu Financial held 19,513 shares of BlackRock Core Bond Trust worth $179K as of Q1 2026.
Virtu Financial bought 8,800 BlackRock Core Bond Trust shares in Q1 2026, an estimated $83.3K.
BlackRock Core Bond Trust made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1050 holding.
Virtu Financial first reported a position in BlackRock Core Bond Trust in Q3 2021 and has held it in 6 quarters since.
Virtu Financial's BlackRock Core Bond Trust position peaked at $347K in Q3 2021.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.