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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $268,000 | -0.4% | 16,250 | 0.0% | 0.05% | -10.0% |
| Q3 2021 | $269,000 | -13.2% | 16,250 | -13.3% | 0.06% | -11.8% |
| Q2 2021 | $310,000 | 0.0% | 18,750 | -5.1% | 0.07% | -10.5% |
| Q1 2021 | $310,000 | -3.7% | 19,750 | 0.0% | 0.08% | -7.3% |
| Q4 2020 | $322,000 | +4.2% | 19,750 | 0.0% | 0.08% | -3.5% |
| Q3 2020 | $309,000 | +1.6% | 19,750 | 0.0% | 0.08% | -3.4% |
| Q2 2020 | $304,000 | +16.5% | 19,750 | 0.0% | 0.09% | -1.1% |
| Q1 2020 | $261,000 | -9.4% | 19,750 | 0.0% | 0.09% | +3.5% |
| Q4 2019 | $288,000 | +1.1% | 19,750 | 0.0% | 0.09% | -3.4% |
| Q3 2019 | $285,000 | -2.4% | 19,750 | -4.8% | 0.09% | -5.3% |
| Q2 2019 | $292,000 | -0.3% | 20,750 | -4.6% | 0.09% | -9.6% |
| Q1 2019 | $293,000 | +10.6% | 21,750 | 0.0% | 0.10% | -3.7% |
| Q4 2018 | $265,000 | -4.7% | 21,750 | 0.0% | 0.11% | +4.9% |
| Q3 2018 | $278,000 | 0.0% | 21,750 | 0.0% | 0.10% | -7.2% |
| Q2 2018 | $278,000 | -2.5% | 21,750 | 0.0% | 0.11% | -8.3% |
| Q1 2018 | $285,000 | -12.6% | 21,750 | -6.5% | 0.12% | -12.3% |
| Q4 2017 | $326,000 | -0.3% | 23,250 | 0.0% | 0.14% | -11.0% |
| Q3 2017 | $327,000 | +1.2% | 23,250 | 0.0% | 0.16% | -3.7% |
| Q2 2017 | $323,000 | +13.7% | 23,250 | +9.4% | 0.16% | +13.4% |
| Q1 2017 | $284,000 | +4.8% | 21,250 | +1.9% | 0.14% | -3.4% |
| Q4 2016 | $271,000 | -54.2% | 20,850 | -93.4% | 0.15% | -8.7% |
| Q3 2016 | $592,000 | +98.7% | 317,129 | +1385.4% | 0.16% | -1.8% |
| Q2 2016 | $298,000 | +44.7% | 21,350 | +39.1% | 0.16% | +41.4% |
| Q1 2016 | $206,000 | – | 15,350 | – | 0.12% | – |
Download | ||||||
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% |