BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 95 filers reported holding BLACKROCK CORE BD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,336,930 | -12.1% | 134,500 | -5.9% | 0.80% | -17.3% |
| Q2 2023 | $1,521,520 | -1.8% | 143,000 | 0.0% | 0.97% | -10.1% |
| Q1 2023 | $1,550,120 | +4.4% | 143,000 | 0.0% | 1.07% | -0.1% |
| Q4 2022 | $1,484,340 | +3.8% | 143,000 | 0.0% | 1.08% | -28.1% |
| Q3 2022 | $1,430,000 | -11.7% | 143,000 | 0.0% | 1.50% | -27.7% |
| Q2 2022 | $1,619,000 | -12.9% | 143,000 | 0.0% | 2.07% | +6.5% |
| Q1 2022 | $1,859,000 | -21.3% | 143,000 | 0.0% | 1.94% | -23.1% |
| Q4 2021 | $2,361,000 | -0.0% | 143,000 | 0.0% | 2.52% | -29.8% |
| Q2 2021 | $2,362,000 | +11.4% | 143,000 | +5.9% | 3.59% | -4.5% |
| Q1 2021 | $2,120,000 | -3.7% | 135,000 | 0.0% | 3.76% | -21.4% |
| Q4 2020 | $2,201,000 | +56.2% | 135,000 | +50.0% | 4.79% | +27.7% |
| Q3 2020 | $1,409,000 | – | 90,000 | – | 3.75% | – |
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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% |