BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,593 | -67.6% | 13,943 | -65.3% | 0.03% | -70.5% |
| Q2 2023 | $427,250 | -1.8% | 40,155 | 0.0% | 0.10% | -37.5% |
| Q1 2023 | $435,280 | +8.5% | 40,155 | 0.0% | 0.15% | +55.1% |
| Q3 2022 | $401,000 | -11.9% | 40,155 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $455,000 | -12.8% | 40,155 | 0.0% | 0.10% | -2.0% |
| Q1 2022 | $522,000 | -21.3% | 40,155 | 0.0% | 0.10% | -11.3% |
| Q4 2021 | $663,000 | -0.3% | 40,155 | 0.0% | 0.12% | -5.0% |
| Q3 2021 | $665,000 | -4.6% | 40,155 | -4.7% | 0.12% | -10.4% |
| Q2 2021 | $697,000 | +13.9% | 42,155 | +8.2% | 0.14% | +4.7% |
| Q1 2021 | $612,000 | -3.6% | 38,955 | 0.0% | 0.13% | -11.0% |
| Q4 2020 | $635,000 | +4.1% | 38,955 | 0.0% | 0.14% | -12.7% |
| Q3 2020 | $610,000 | +1.8% | 38,955 | 0.0% | 0.17% | -43.0% |
| Q2 2020 | $599,000 | +59800.0% | 38,955 | 0.0% | 0.29% | +29000.0% |
| Q1 2020 | $1,000 | -99.8% | 38,955 | 0.0% | 0.00% | -99.2% |
| Q4 2019 | $524,000 | +13.4% | 38,955 | +21.9% | 0.12% | +6.2% |
| Q3 2019 | $462,000 | +2.7% | 31,955 | 0.0% | 0.11% | -4.3% |
| Q2 2019 | $450,000 | +4.7% | 31,955 | 0.0% | 0.12% | -44.0% |
| Q1 2019 | $430,000 | +10.3% | 31,955 | 0.0% | 0.21% | -2.3% |
| Q4 2018 | $390,000 | -4.4% | 31,955 | 0.0% | 0.21% | +12.0% |
| Q3 2018 | $408,000 | +6.5% | 31,955 | +6.7% | 0.19% | +7.9% |
| Q2 2018 | $383,000 | -2.3% | 29,955 | 0.0% | 0.18% | +7.9% |
| Q1 2018 | $392,000 | -31.8% | 29,955 | -26.9% | 0.16% | -32.5% |
| Q4 2017 | $575,000 | -0.2% | 40,955 | 0.0% | 0.24% | -1.2% |
| Q3 2017 | $576,000 | +75.1% | 40,955 | +72.8% | 0.25% | +83.6% |
| Q2 2017 | $329,000 | -47.9% | 23,705 | -50.0% | 0.13% | +25.2% |
| Q1 2017 | $632,000 | +104.5% | 47,410 | +100.0% | 0.11% | -25.2% |
| Q4 2016 | $309,000 | -8.3% | 23,705 | 0.0% | 0.14% | +40.2% |
| Q3 2016 | $337,000 | +1.5% | 23,705 | 0.0% | 0.10% | +32.5% |
| Q2 2016 | $332,000 | +4.7% | 23,705 | 0.0% | 0.08% | +40.0% |
| Q1 2016 | $317,000 | – | 23,705 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 456,459 | $6,025,000 | 4.07% |
| Camelot Portfolios, LLC | 200,294 | $2,644,000 | 1.52% |
| Karpus Management, Inc. | 2,338,509 | $30,868,000 | 1.46% |
| 1607 Capital Partners, LLC | 1,313,259 | $17,335,000 | 1.22% |
| Saba Capital Management, L.P. | 750,974 | $9,913,000 | 0.80% |
| ProVise Management Group, LLC | 351,308 | $4,638,000 | 0.50% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 109,684 | $1,447,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 1,419,305 | $18,735,000 | 0.31% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 88,332 | $1,166,000 | 0.31% |
| Atria Investments, Inc | 182,660 | $2,411,000 | 0.26% |