Valley Financial Group, Inc.

Position in BHK — Blackrock Core Bond Trust

CIK 2010327 AMBLER, PA

Position in BHK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$188,439

-$8,846 QoQ

Shares Held

20,572

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#64

of 104 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Valley Financial Group, Inc. holds $380,657 across 3 Asset Management names. BHK ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHK	Blackrock Core Bond Trust This page	20,572	$188,439
2	PHK	Pimco High Income Fund	23,579	$109,170
3	FSCO	FS Credit Opportunities Corp.	16,284	$83,048

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$188,439	20,572	0.0%	Shares	Sole	2026-05-15
2025-12-31	$197,285	20,572	-29.8%	Shares	Sole	2026-02-18
2025-09-30	$291,082	29,284	0.0%	Shares	Sole	2025-11-14
2025-06-30	$284,640	29,284	0.0%	Shares	Sole	2025-08-14
2025-03-31	$317,731	29,284	-11.9%	Shares	Sole	2025-05-14
2024-12-31	$347,564	33,228	-2.4%	Shares	Sole	2025-02-14
2024-09-30	$409,865	34,042	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$364,411	34,217	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$381,337	35,309	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$386,552	35,431	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.