BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 110 filers reported holding BLACKROCK CORE BD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,992 | -34.7% | 10,965 | -30.1% | 0.00% | – |
| Q2 2023 | $166,882 | +0.4% | 15,684 | +2.3% | 0.00% | – |
| Q1 2023 | $166,234 | -37.5% | 15,335 | -40.1% | 0.00% | – |
| Q4 2022 | $265,862 | +49.4% | 25,613 | +44.1% | 0.00% | – |
| Q3 2022 | $178,000 | -0.6% | 17,778 | +12.4% | 0.00% | – |
| Q2 2022 | $179,000 | -35.8% | 15,821 | -26.2% | 0.00% | – |
| Q1 2022 | $279,000 | +18.2% | 21,440 | +50.3% | 0.00% | – |
| Q4 2021 | $236,000 | +1.3% | 14,269 | +1.2% | 0.00% | – |
| Q3 2021 | $233,000 | -30.2% | 14,095 | -30.3% | 0.00% | – |
| Q2 2021 | $334,000 | +81.5% | 20,226 | +58.5% | 0.00% | – |
| Q3 2019 | $184,000 | +10.2% | 12,760 | +7.4% | 0.00% | – |
| Q2 2019 | $167,000 | +13.6% | 11,880 | +8.7% | 0.00% | – |
| Q1 2019 | $147,000 | -28.3% | 10,930 | -35.0% | 0.00% | – |
| Q4 2018 | $205,000 | +38.5% | 16,804 | +44.6% | 0.00% | – |
| Q3 2018 | $148,000 | – | 11,619 | – | 0.00% | – |
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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% |