BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323,132 | +5.8% | 29,809 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $305,479 | +1.5% | 29,429 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $301,000 | -10.1% | 30,081 | +1.6% | 0.01% | -8.3% |
| Q2 2022 | $335,000 | -15.6% | 29,611 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | -12.4% | 30,528 | +11.2% | 0.01% | -7.7% |
| Q4 2021 | $453,000 | +10.8% | 27,442 | +11.1% | 0.01% | +8.3% |
| Q3 2021 | $409,000 | +3.3% | 24,690 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $396,000 | +28.2% | 23,995 | +21.8% | 0.01% | +20.0% |
| Q1 2021 | $309,000 | +47.8% | 19,705 | +53.3% | 0.01% | +42.9% |
| Q4 2020 | $209,000 | +18.8% | 12,852 | +14.1% | 0.01% | 0.0% |
| Q3 2020 | $176,000 | – | 11,263 | – | 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% |