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Equibles

JNBA Financial Advisors

Position in BHK — Blackrock Core Bond Trust

CIK 1569118 BLOOMINGTON, MN
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$7,152
+$8 QoQ
Shares Held
780
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

JNBA Financial Advisors holds $1,408,182 across 26 Asset Management names. BHK ranks #14 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 706 $678,861
2 BX
Blackstone Inc.
 1,813 $213,335
3 PFG
Principal Financial Group Inc
 1,432 $154,340
4 STT
State Street Corp
 891 $151,113
5 SABA
Saba Capital Income & Opportunities Fund II
 3,487 $29,116
6 PHYS
Sprott Physical Gold Trust
 883 $26,640
7 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 1,843 $23,590
8 PFN
PIMCO Income Strategy Fund II
 2,882 $20,548

All Filings in BHK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,152 780
2026-03-31 $7,144 780
2025-12-31 $7,480 780
2025-09-30 $7,753 780
2025-06-30 $41,718 4,292
2025-03-31 $46,568 4,292
2024-12-31 $44,894 4,292
2024-09-30 $51,675 4,292
2024-06-30 $45,709 4,292
2024-03-31 $46,353 4,292
2023-12-31 $46,825 4,292
2023-09-30 $42,662 4,292
2023-06-30 $45,666 4,292
2023-03-31 $46,525 4,292
2022-12-31 $44,550 4,292
2022-09-30 $42,920 4,292
2022-06-30 $48,585 4,292
2022-03-31 $55,796 4,292
2021-12-31 $70,860 4,292
2021-09-30 $71,075 4,292
2021-06-30 $70,903 4,292
2021-03-31 $67,384 4,292
2020-12-31 $69,959 4,292
2020-09-30 $67,212 4,292
2020-06-30 $65,968 4,292
2020-03-31 $56,783 4,292