Position in BHK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$856,130
-$35,298 QoQ
Shares Held
93,464
+0.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 104 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 10.330180604296842.ToString("F0")%
Shared 0.ToString("F0")%
None 89.66981939570316.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IBEX WEALTH ADVISORS holds $24,472,111 across 16 Asset Management names. BHK ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
271,581 | $6,596,702 | |
| 2 | BX |
Blackstone Inc.
|
52,007 | $5,980,284 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
292,047 | $2,202,034 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
151,497 | $1,701,311 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
127,683 | $1,468,354 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
162,191 | $1,458,097 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
108,640 | $1,097,264 | |
| 8 | BHK |
Blackrock Core Bond Trust
This page
|
93,464 | $856,130 |
All Filings in BHK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $856,130 | 93,464 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $891,428 | 92,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,029,108 | 103,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,012,483 | 104,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,134,768 | 104,587 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,110,004 | 106,119 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $1,502,660 | 144,765 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,499,280 | 149,928 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,730,250 | 152,849 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,061,683 | 158,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,092,818 | 187,330 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,932,486 | 237,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,330,486 | 262,136 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $4,534,960 | 288,851 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,823,349 | 295,911 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,678,691 | 298,767 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,622,327 | 300,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,012,076 | 303,256 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||