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BlackRock Core Bond Trust shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in BlackRock Core Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Core Bond Trust held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Core Bond Trust by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 209k 9.94

More positions owned by City of London Investment Management Company

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Morgan Stanley China A Share Fund (CAF)
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Aberdeen Chile Fund (AEF)
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Mexico Fund (MXF)
Templeton Emerging Markets (EMF)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Apple (AAPL)
Ishares Msci Korea Msci Sth Kor Etf (EWY)
China Fund (CHN)
Korea Fund Com New (KF)
Ishares China Large-cap Etf China Lg-cap Etf (FXI)
Japan Smaller Capitalizaion Fund (JOF)
Neuberger Berman Mlp Income (NML)

View all positions for City of London Investment Management Company

Top funds holding BlackRock Core Bond Trust

Sit Investment Associates
Morgan Stanley
Karpus Investment Management
UBS Group
Guggenheim Capital, LLC Managers
LPL Financial
Invesco
Polar Securities
Wells Fargo & Company
Raymond James Financial
Private Advisor
Rockefeller Capital Management
Dynamic Advisors Solutions
Absolute Investment Advisers
Fiera Capital Corporation

View all funds holding BlackRock Core Bond Trust