Wells Fargo & Company Blackrock Core Bond Trust Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Wells Fargo & Company holds 570,316 shares of BHK stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570,316

Previous 488,340 16.79%

Holding current value

$5.51 Million

Previous $5.3 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.5 - $11.0 $778,772 - $901,736	81,976 Added 16.79%	570,316 $5.54 Million
Q1 2025 May 13, 2025	BUY	$10.15 - $10.86 $939,138 - $1 Million	92,526 Added 23.38%	488,340 $5.3 Million
Q4 2024 Feb 12, 2025	BUY	$10.39 - $12.03 $87,660 - $101,497	8,437 Added 2.18%	395,814 $4.14 Million
Q3 2024 Nov 13, 2024	BUY	$10.55 - $12.06 $945,079 - $1.08 Million	89,581 Added 30.08%	387,377 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$10.23 - $10.86 $789,510 - $838,131	-77,176 Reduced 20.58%	297,796 $3.17 Million
Q1 2024 May 10, 2024	SELL	$10.37 - $11.0 $375,394 - $398,200	-36,200 Reduced 8.8%	374,972 $4.05 Million
Q4 2023 Feb 09, 2024	SELL	$9.14 - $10.97 $1.19 Million - $1.43 Million	-130,356 Reduced 24.07%	411,172 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$9.85 - $10.9 $1.18 Million - $1.3 Million	119,696 Added 28.38%	541,528 $5.38 Million
Q2 2023 Aug 15, 2023	BUY	$10.21 - $11.06 $225,089 - $243,828	22,046 Added 5.51%	421,832 $4.49 Million
Q1 2023 May 12, 2023	BUY	$10.51 - $11.68 $276,087 - $306,821	26,269 Added 7.03%	399,786 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$9.56 - $11.18 $938,897 - $1.1 Million	-98,211 Reduced 20.82%	373,517 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $426,260 - $528,562	42,626 Added 9.93%	471,728 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$10.52 - $13.12 $312,359 - $389,559	29,692 Added 7.43%	429,102 $4.86 Million
Q1 2022 May 16, 2022	BUY	$12.53 - $16.27 $2.05 Million - $2.66 Million	163,465 Added 69.28%	399,410 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$15.84 - $16.87 $306,963 - $326,923	19,379 Added 8.95%	235,945 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $90,102 - $96,190	-5,586 Reduced 2.51%	216,566 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$15.51 - $16.52 $5.71 Million - $6.09 Million	-368,469 Reduced 62.39%	222,152 $3.67 Million
Q1 2021 May 13, 2021	SELL	$14.99 - $16.54 $7.63 Million - $8.42 Million	-509,044 Reduced 46.29%	590,621 $9.27 Million
Q4 2020 Feb 09, 2021	SELL	$15.34 - $16.4 $631,670 - $675,319	-41,178 Reduced 3.61%	1,099,665 $17.9 Million
Q3 2020 Nov 05, 2020	SELL	$15.3 - $16.2 $18.7 Million - $19.8 Million	-1,222,378 Reduced 51.73%	1,140,843 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $15.55 $443,422 - $517,270	-33,265 Reduced 1.39%	2,363,221 $36.3 Million
Q1 2020 May 14, 2020	BUY	$11.92 - $15.69 $28.6 Million - $37.6 Million	2,396,486 New	2,396,486 $31.7 Million

Others Institutions Holding BHK

# of Institutions

120

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

More about BHK

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Wells Fargo & Company Blackrock Core Bond Trust Transaction History