BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 91 filers reported holding BLACKROCK CORE BD TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $18,000 | +5.9% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -5.6% | 1,080 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $18,000 | +5.9% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -46.9% | 1,080 | -55.8% | 0.00% | -60.0% |
| Q1 2020 | $32,000 | +100.0% | 2,446 | +126.5% | 0.01% | +150.0% |
| Q4 2019 | $16,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +6.7% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | -6.7% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +50.0% | 1,080 | +38.5% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | -9.1% | 780 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | +10.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | -54.5% | 780 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $22,000 | +4.8% | 1,560 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $21,000 | – | 1,560 | – | 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% |