BlackRock Core Bond Trust shares owned by Pension & Wealth Management Advisors
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Pension & Wealth Management Advisors
from 13F filings
Historical chart of Pension & Wealth Management Advisors investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Pension & Wealth Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.3M | 146k | 9.17 |
| 2026-03-31 | $975k | 107k | 9.16 |
| 2025-12-31 | $1.4M | 148k | 9.59 |
| 2025-09-30 | $1.6M | 161k | 9.94 |
| 2025-06-30 | $1.6M | 168k | 9.72 |
| 2025-03-31 | $1.3M | 116k | 10.85 |
| 2024-12-31 | $1.2M | 111k | 10.46 |
| 2024-09-30 | $1.2M | 103k | 12.04 |
| 2024-06-30 | $1.1M | 103k | 10.65 |
| 2024-03-31 | $1.1M | 102k | 10.80 |
| 2023-12-31 | $934k | 86k | 10.91 |
| 2023-09-30 | $1.5M | 152k | 9.94 |
| 2023-06-30 | $999k | 99k | 10.13 |
| 2023-03-31 | $950k | 88k | 10.84 |
| 2022-12-31 | $950k | 92k | 10.38 |
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