GUGGENHEIM CAPITAL LLC

Position in BHK — Blackrock Core Bond Trust

CIK 1283072 Chicago, IL

Back to BHK Full portfolio

Position in BHK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,340,833

-$885,623 QoQ

Shares Held

1,128,912

-3.6% QoQ

Ownership

1.56%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 104 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. BHK ranks #57 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

All Filings in BHK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,340,833	1,128,912	-3.6%	Shares	Defined	2026-05-15
2025-12-31	$11,226,456	1,170,642	+2.3%	Shares	Defined	2026-02-17
2025-09-30	$11,379,262	1,144,795	+20.8%	Shares	Defined	2025-11-13
2025-06-30	$9,212,917	947,831	+10.8%	Shares	Defined	2025-08-13
2025-03-31	$9,277,878	855,104	+17.9%	Shares	Defined	2025-05-14
2024-12-31	$7,586,899	725,325	+32.4%	Shares	Defined	2025-02-13
2024-09-30	$6,593,742	547,653	+33.9%	Shares	Defined	2024-11-13
2024-06-30	$4,355,509	408,968	+26.1%	Shares	Defined	2024-08-14
2024-03-31	$3,503,649	324,412	+0.4%	Shares	Defined	2024-05-14
2023-12-31	$3,524,999	323,098	+5.1%	Shares	Defined	2024-02-14
2023-09-30	$3,055,426	307,387	+11.8%	Shares	Defined	2023-11-14
2023-06-30	$2,926,457	275,043	-5.7%	Shares	Defined	2023-08-11
2023-03-31	$3,162,179	291,714	+18.3%	Shares	Defined	2023-05-11
2022-12-31	$2,560,143	246,642	+19.4%	Shares	Defined	2023-02-14
2022-09-30	$2,066,190	206,619	-4.9%	Shares	Defined	2022-11-14
2022-06-30	$2,460,005	217,315	-3.2%	Shares	Defined	2022-08-15
2022-03-31	$2,918,682	224,514	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$3,228,629	195,556	+13.1%	Shares	Defined	2022-02-14
2021-09-30	$2,863,373	172,909	+19.4%	Shares	Defined	2021-11-15
2021-06-30	$2,393,318	144,874	+1.1%	Shares	Defined	2021-08-13
2021-03-31	$2,249,244	143,264	-9.1%	Shares	Defined	2021-05-13
2020-12-31	$2,568,488	157,576	-12.7%	Shares	Defined	2021-02-16
2020-09-30	$2,827,961	180,585	+1.9%	Shares	Defined	2020-11-13
2020-06-30	$2,723,825	177,217	-1.4%	Shares	Defined	2020-08-14
2020-03-31	$2,378,316	179,767	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.