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BlackRock Core Bond Trust shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in BlackRock Core Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Core Bond Trust held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Core Bond Trust by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-09-30 $121k 15k 8.20
2022-12-31 $121k 12k 10.38

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Apple (AAPL)
Vanguard World Mrngstr Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mrngstr Val Etf (VTV)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)
Pimco Etf Tr Multisector Bd (PYLD)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Fundamental Us L (FNDX)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Breakwater Capital Group

Top funds holding BlackRock Core Bond Trust

Sit Investment Associates
Karpus Investment Management
UBS Group
Allspring Global Investments Holdings
Guggenheim Capital, LLC Managers
Wells Fargo & Company
LPL Financial
Invesco
1607 Capital Partners
Dynamic Advisors Solutions
Rockefeller Capital Management
Raymond James Financial
RHS Financial
Bank of America Corporation
First Trust Advisors

View all funds holding BlackRock Core Bond Trust