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 Q2	–	Sell	-19,513	Closed	-$179K	–	1613
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 $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

Virtu Financial's BHK Position: Q2 2026 in Review

Virtu Financial sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 19,513 shares — an estimated $179K sold.

Virtu Financial first reported a position in BHK in Q3 2021 and held it in 6 quarters. The position peaked at $347K in Q3 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Virtu Financial reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 19,513 BlackRock Core Bond Trust shares in Q2 2026, an estimated $179K.
Virtu Financial first reported a position in BlackRock Core Bond Trust in Q3 2021 and held it in 6 quarters.
Virtu Financial's BlackRock Core Bond Trust position peaked at $347K in Q3 2021.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.