BHK
BlackRock Core Bond Closed FundNYSE
Updated 1 day ago
Coverage limited
$8.220.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.3%
- 3 months
- -9.1%
- 1 year
- -17.6%
- 52-week range
- $8.05$9.93
- Dividend, last 12 mo
- $0.8952 · 10.89% yield
- Last ex-date
- Sep 15, 2026 · $0.0746
- Short interest
- 455.6K sharessettled Sep 30, 2026 · -42.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
104 filers reported a long position in BHK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $109.5M | 11.9M | +10% |
| MORGAN STANLEY | $24.3M | 2.7M | -2.9% |
| Karpus Management, Inc. | $17M | 1.9M | -1.1% |
| UBS Group AG | $12.5M | 1.4M | -1.1% |
| Allspring Global Investments Holdings, LLC | $11.9M | 1.3M | +272.9% |
| GUGGENHEIM CAPITAL LLC | $9.7M | 1.1M | -6.4% |
| WELLS FARGO & COMPANY/MN | $8.2M | 899.4K | +25% |
| LPL Financial LLC | $7.5M | 814.4K | -31.6% |
| Invesco Ltd. | $6.4M | 702.6K | +3.5% |
| 1607 Capital Partners, LLC | $4.5M | 485.5K | -10.2% |
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