Karpus Management, Inc.: BHK position timeline

Karpus Management, Inc. held 1,858,353 BHK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,858,353 shares

   Change vs previous 13F -21,225 shares

   0.49% of the 13F portfolio, value $17,041,097.

   13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,879,578 shares

   Change vs previous 13F -3,787 shares

   0.54% of the 13F portfolio, value $17,216,934.

   13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 1,883,365 shares

   Change vs previous 13F -53,744 shares

   0.55% of the 13F portfolio, value $18,061,470.

   13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,937,109 shares

   Change vs previous 13F -49,166 shares

   0.61% of the 13F portfolio, value $19,254,863.

   13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,986,275 shares

   Change vs previous 13F not available

   0.62% of the 13F portfolio, value $19,306,593.

   13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).