BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 82 filers reported holding BLACKROCK CORE BD TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,344,000 | -25.4% | 202,405 | -29.1% | 0.13% | -32.8% |
| Q1 2021 | $4,480,000 | -13.5% | 285,356 | -10.2% | 0.19% | -16.5% |
| Q4 2020 | $5,179,000 | -7.4% | 317,774 | -11.0% | 0.23% | -11.5% |
| Q3 2020 | $5,594,000 | +1.7% | 357,219 | -0.2% | 0.26% | -8.5% |
| Q2 2020 | $5,500,000 | +24.2% | 357,857 | +6.9% | 0.28% | +4.8% |
| Q1 2020 | $4,429,000 | +5.9% | 334,781 | +16.7% | 0.27% | +30.9% |
| Q4 2019 | $4,181,000 | +8.7% | 286,793 | +7.7% | 0.21% | +1.0% |
| Q3 2019 | $3,846,000 | +23.7% | 266,182 | +20.3% | 0.20% | +17.8% |
| Q2 2019 | $3,110,000 | +5.6% | 221,215 | +1.0% | 0.17% | -0.6% |
| Q1 2019 | $2,946,000 | +37.0% | 219,042 | +24.3% | 0.18% | +28.7% |
| Q4 2018 | $2,150,000 | -3.5% | 176,256 | +1.1% | 0.14% | +10.6% |
| Q3 2018 | $2,227,000 | +1.8% | 174,274 | +1.6% | 0.12% | -4.7% |
| Q2 2018 | $2,188,000 | -14.9% | 171,506 | -12.6% | 0.13% | -9.8% |
| Q1 2018 | $2,570,000 | -9.3% | 196,158 | -2.8% | 0.14% | -6.5% |
| Q4 2017 | $2,832,000 | +17.0% | 201,722 | +17.1% | 0.15% | +11.7% |
| Q3 2017 | $2,421,000 | +11.3% | 172,219 | +9.8% | 0.14% | +7.0% |
| Q2 2017 | $2,176,000 | -29.2% | 156,800 | -31.9% | 0.13% | -32.6% |
| Q1 2017 | $3,075,000 | -14.3% | 230,328 | -16.5% | 0.19% | -19.1% |
| Q4 2016 | $3,589,000 | -19.6% | 275,865 | -12.1% | 0.24% | -23.9% |
| Q3 2016 | $4,462,000 | +5.2% | 313,997 | +3.4% | 0.31% | +1.6% |
| Q2 2016 | $4,242,000 | +10.9% | 303,637 | +6.3% | 0.30% | +9.4% |
| Q1 2016 | $3,825,000 | – | 285,691 | – | 0.28% | – |
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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% |