Blackrock Core Bond Trust

PENSION & WEALTH MANAGEMENT ADVISORS, INC. BHK

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

145,707

Value ($000)

1,336

Weight

0.4%

2022 Q4 - 2026 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/7/2026	1,336	0.4%	145,707	6/30/2026
2026 Q1	8/7/2026	975	0.3%	106,462	3/31/2026
2025 Q4	8/7/2026	1,420	0.4%	148,120	12/31/2025
2025 Q3	8/7/2026	1,601	0.5%	161,059	9/30/2025
2025 Q2	8/7/2026	1,633	0.5%	168,017	6/30/2025
2025 Q1	8/7/2026	1,255	0.5%	115,637	3/31/2025
2024 Q4	8/7/2026	1,157	0.5%	110,653	12/31/2024
2024 Q3	8/7/2026	1,238	0.6%	102,799	9/30/2024
2024 Q2	8/7/2026	1,093	0.6%	102,613	6/30/2024
2024 Q1	8/7/2026	1,106	0.7%	102,388	3/31/2024
2023 Q4	8/7/2026	934	0.6%	85,590	12/31/2023
2023 Q3	8/7/2026	1,512	1.1%	152,139	9/30/2023
2023 Q2	8/7/2026	999	0.7%	98,664	6/30/2023
2023 Q1	8/7/2026	950	0.7%	87,613	3/31/2023
2022 Q4	8/7/2026	950	0.8%	91,539	12/31/2022