Oder Investment Management, LLC
Position in BHK — Blackrock Core Bond Trust
CIK 1845109
WOODLAND HILLS, CA
Position in BHK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$593,849
-$22,857 QoQ
Shares Held
64,760
-3.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#41
of 103 holders
Holding Since
Dec 2020
23 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, 2026Oder Investment Management, LLC holds $8,879,071 across 10 Asset Management names. BHK ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
149,001 | $2,041,313 | |
| 2 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
77,589 | $1,641,783 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
105,924 | $1,164,104 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
47,179 | $1,073,322 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
63,137 | $765,220 | |
| 6 | BHK |
Blackrock Core Bond Trust
This page
|
64,760 | $593,849 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
|
35,566 | $575,102 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
48,984 | $553,519 |
All Filings in BHK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,849 | 64,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $616,706 | 67,326 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $642,846 | 67,033 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $663,524 | 66,753 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $603,991 | 62,139 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $671,669 | 61,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $645,277 | 61,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $709,553 | 58,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $595,122 | 55,880 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $592,207 | 54,834 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $597,453 | 54,762 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $768,590 | 77,323 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $853,891 | 80,253 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $897,931 | 82,835 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $773,175 | 74,487 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $716,550 | 71,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $769,261 | 67,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $857,571 | 65,967 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $585,857 | 35,485 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $429,798 | 25,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $376,771 | 22,807 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $257,684 | 16,413 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $242,886 | 14,901 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||