BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 85 filers reported holding BLACKROCK CORE BD TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,355,509 | +24.3% | 408,968 | +26.1% | 0.03% | +24.0% |
Q1 2024 | $3,503,650 | -0.6% | 324,412 | +0.4% | 0.02% | -7.4% |
Q4 2023 | $3,524,999 | +15.4% | 323,098 | +5.1% | 0.03% | +3.8% |
Q3 2023 | $3,055,427 | +4.4% | 307,387 | +11.8% | 0.03% | +13.0% |
Q2 2023 | $2,926,458 | -7.5% | 275,043 | -5.7% | 0.02% | -14.8% |
Q1 2023 | $3,162,180 | +23.5% | 291,714 | +18.3% | 0.03% | +22.7% |
Q4 2022 | $2,560,144 | +23.9% | 246,642 | +19.4% | 0.02% | +15.8% |
Q3 2022 | $2,066,000 | -16.0% | 206,619 | -4.9% | 0.02% | 0.0% |
Q2 2022 | $2,460,000 | -15.7% | 217,315 | -3.2% | 0.02% | +5.6% |
Q1 2022 | $2,918,000 | -9.6% | 224,514 | +14.8% | 0.02% | +5.9% |
Q4 2021 | $3,229,000 | +12.8% | 195,556 | +13.1% | 0.02% | 0.0% |
Q3 2021 | $2,863,000 | +19.6% | 172,909 | +19.4% | 0.02% | +21.4% |
Q2 2021 | $2,393,000 | +6.4% | 144,874 | +1.1% | 0.01% | -6.7% |
Q1 2021 | $2,249,000 | -12.4% | 143,264 | -9.1% | 0.02% | -6.2% |
Q4 2020 | $2,568,000 | -9.2% | 157,576 | -12.7% | 0.02% | -20.0% |
Q3 2020 | $2,828,000 | +3.8% | 180,585 | +1.9% | 0.02% | -4.8% |
Q2 2020 | $2,724,000 | +14.5% | 177,217 | -1.4% | 0.02% | -12.5% |
Q1 2020 | $2,379,000 | -1.3% | 179,767 | +8.7% | 0.02% | +33.3% |
Q4 2019 | $2,411,000 | +13.9% | 165,329 | +12.9% | 0.02% | +5.9% |
Q3 2019 | $2,116,000 | +17.6% | 146,473 | +14.5% | 0.02% | +13.3% |
Q2 2019 | $1,799,000 | +9.8% | 127,930 | +5.0% | 0.02% | +15.4% |
Q1 2019 | $1,639,000 | +33.0% | 121,814 | +20.6% | 0.01% | +30.0% |
Q4 2018 | $1,232,000 | +10.1% | 101,002 | +15.4% | 0.01% | +42.9% |
Q3 2018 | $1,119,000 | -8.1% | 87,540 | -8.1% | 0.01% | -12.5% |
Q2 2018 | $1,217,000 | +5.3% | 95,291 | +8.0% | 0.01% | +166.7% |
Q1 2018 | $1,156,000 | +18.0% | 88,256 | +26.5% | 0.00% | +50.0% |
Q4 2017 | $980,000 | +34.8% | 69,783 | +34.9% | 0.00% | 0.0% |
Q3 2017 | $727,000 | +5.8% | 51,716 | +4.4% | 0.00% | 0.0% |
Q2 2017 | $687,000 | +10.3% | 49,527 | +6.1% | 0.00% | 0.0% |
Q1 2017 | $623,000 | -4.0% | 46,662 | -6.5% | 0.00% | 0.0% |
Q4 2016 | $649,000 | -43.3% | 49,920 | -38.0% | 0.00% | -50.0% |
Q3 2016 | $1,145,000 | -8.4% | 80,571 | -9.9% | 0.00% | 0.0% |
Q2 2016 | $1,250,000 | -6.2% | 89,443 | -10.1% | 0.00% | 0.0% |
Q1 2016 | $1,332,000 | -44.8% | 99,450 | -47.9% | 0.00% | -42.9% |
Q4 2015 | $2,412,000 | -16.1% | 190,728 | -14.4% | 0.01% | -22.2% |
Q3 2015 | $2,876,000 | +0.8% | 222,750 | -1.0% | 0.01% | +28.6% |
Q2 2015 | $2,853,000 | -19.5% | 225,069 | -12.2% | 0.01% | -12.5% |
Q1 2015 | $3,542,000 | +1.5% | 256,227 | -3.1% | 0.01% | -11.1% |
Q4 2014 | $3,491,000 | +2291.1% | 264,510 | +2323.4% | 0.01% | – |
Q3 2014 | $146,000 | -48.0% | 10,915 | -45.8% | 0.00% | -100.0% |
Q2 2014 | $281,000 | -47.5% | 20,129 | -49.5% | 0.00% | -50.0% |
Q1 2014 | $535,000 | +2.1% | 39,842 | -2.2% | 0.00% | 0.0% |
Q4 2013 | $524,000 | -52.1% | 40,732 | -51.6% | 0.00% | -50.0% |
Q3 2013 | $1,094,000 | -40.8% | 84,109 | -40.2% | 0.00% | -50.0% |
Q2 2013 | $1,848,000 | – | 140,750 | – | 0.01% | – |
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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% |