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 | $4,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $1,412,000 | -38.6% | 124,800 | -29.5% | 0.01% | -36.4% |
| Q1 2022 | $2,301,000 | +1555.4% | 177,006 | +1886.2% | 0.02% | +2100.0% |
| Q1 2021 | $139,000 | +75.9% | 8,912 | +48.9% | 0.00% | 0.0% |
| Q1 2020 | $79,000 | -93.3% | 5,986 | -92.7% | 0.00% | -93.3% |
| Q3 2019 | $1,186,000 | +79.7% | 82,129 | +58.6% | 0.02% | +66.7% |
| Q2 2018 | $660,000 | +150.0% | 51,791 | +156.2% | 0.01% | +200.0% |
| Q1 2018 | $264,000 | +1220.0% | 20,213 | +1126.5% | 0.00% | – |
| Q2 2015 | $20,000 | -53.5% | 1,648 | -47.6% | 0.00% | -100.0% |
| Q1 2015 | $43,000 | -14.0% | 3,148 | -16.6% | 0.00% | 0.0% |
| Q3 2014 | $50,000 | -97.0% | 3,776 | -97.1% | 0.00% | -97.3% |
| Q3 2013 | $1,668,000 | -24.9% | 128,349 | -24.1% | 0.04% | -35.1% |
| Q2 2013 | $2,221,000 | – | 169,032 | – | 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% |