BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 102 filers reported holding BLACKROCK CORE BD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $314,000 | -55.3% | 31,412 | -49.4% | 0.01% | -56.2% |
| Q2 2022 | $703,000 | +87.0% | 62,119 | +114.9% | 0.02% | +60.0% |
| Q1 2022 | $376,000 | +76.5% | 28,910 | +79.7% | 0.01% | +42.9% |
| Q1 2020 | $213,000 | -76.3% | 16,084 | -75.0% | 0.01% | -30.0% |
| Q2 2016 | $899,000 | -51.5% | 64,340 | -53.5% | 0.01% | -52.4% |
| Q1 2016 | $1,852,000 | -44.4% | 138,302 | -47.5% | 0.02% | -43.2% |
| Q4 2015 | $3,332,000 | -23.0% | 263,622 | -21.3% | 0.04% | -28.8% |
| Q3 2015 | $4,326,000 | -5.3% | 334,807 | -7.2% | 0.05% | -10.3% |
| Q2 2015 | $4,570,000 | -21.6% | 360,678 | -14.5% | 0.06% | -22.7% |
| Q1 2015 | $5,828,000 | – | 421,708 | – | 0.08% | – |
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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% |