INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BHK — Blackrock Core Bond Trust

CIK 1818604 ORLANDO, FL

Position in BHK

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$116,167

-$55,963 QoQ

Shares Held

12,682

-26.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 104 holders

Holding Since

Mar 2020

14 quarters on record

Financial Services · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. BHK ranks #94 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	496,290	$12,104,513
2	ARCC	Ares Capital Corp	315,183	$5,679,597
3	CEF	Sprott Physical Gold & Silver Trust	105,605	$5,039,470
4	ACP	abrdn Income Credit Strategies Fund	958,833	$4,890,048
5	PDO	PIMCO Dynamic Income Opportunities Fund	327,028	$4,228,472
6	AOD	abrdn Total Dynamic Dividend Fund	439,873	$4,051,230
7	BX	Blackstone Inc.	35,108	$4,037,068
8	JFR	Nuveen Floating Rate Income Fund	289,156	$2,174,453

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,167	12,682	-26.8%	Shares	Sole	2026-05-01
2025-09-30	$172,130	17,317	0.0%	Shares	Sole	2025-10-31
2025-06-30	$168,321	17,317	+12.3%	Shares	Sole	2025-07-29
2025-03-31	$167,274	15,417	-11.0%	Shares	Sole	2025-04-23
2024-12-31	$181,135	17,317	-92.5%	Shares	Sole	2025-01-08
2024-09-30	$2,781,528	231,024	+1104.0%	Shares	Sole	2024-10-22
2024-06-30	$204,352	19,188	+9.3%	Shares	Sole	2024-07-30
2024-03-31	$189,626	17,558	-90.8%	Shares	Sole	2024-04-11
2023-12-31	$2,089,897	191,558	+887.4%	Shares	Sole	2024-01-25
2023-09-30	$192,836	19,400	+10.9%	Shares	Sole	2023-10-10
2023-06-30	$186,200	17,500	-0.7%	Shares	Sole	2023-07-20
2023-03-31	$191,055	17,625	-2.2%	Shares	Sole	2023-04-19
2022-12-31	$187,026	18,018	+79.1%	Shares	Sole	2023-01-30
2020-03-31	$133,133	10,063	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.