ProVise Management Group, LLC
Position in BHK — Blackrock Core Bond Trust
CIK 1305707
CLEARWATER, FL
Position in BHK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,018,035
-$44,946 QoQ
Shares Held
111,018
-4.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. BHK ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
This page
|
111,018 | $1,018,035 |
All Filings in BHK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,035 | 111,018 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,062,981 | 116,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,130,143 | 117,846 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,193,277 | 120,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,164,932 | 119,849 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,314,466 | 121,149 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,239,238 | 118,474 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,457,165 | 121,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,283,772 | 120,542 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,333,173 | 123,442 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,356,571 | 124,342 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,292,200 | 130,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,398,362 | 131,425 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,462,879 | 134,952 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,528,839 | 147,287 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,094,930 | 309,493 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,744,381 | 419,115 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,614,921 | 431,917 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,544,624 | 456,973 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,485,136 | 452,001 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,324,191 | 443,353 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,673,834 | 425,085 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $6,549,340 | 401,800 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,161,442 | 393,451 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,969,769 | 388,404 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,144,604 | 388,859 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||