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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,569 | -4.5% | 230,238 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $2,396,098 | +6.5% | 225,197 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $2,248,865 | +11.5% | 207,460 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $2,016,969 | +26.6% | 194,311 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $1,593,000 | -20.4% | 159,262 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $2,002,000 | -22.9% | 176,812 | -11.4% | 0.00% | -20.0% |
| Q1 2022 | $2,595,000 | -72.2% | 199,615 | -64.7% | 0.01% | -70.6% |
| Q4 2021 | $9,325,000 | +0.2% | 564,741 | +0.5% | 0.02% | -10.5% |
| Q3 2021 | $9,309,000 | +130.8% | 562,055 | +130.2% | 0.02% | +137.5% |
| Q2 2021 | $4,034,000 | -26.7% | 244,199 | -30.4% | 0.01% | -33.3% |
| Q1 2021 | $5,505,000 | +1.1% | 350,647 | +5.0% | 0.01% | -14.3% |
| Q4 2020 | $5,445,000 | +24.4% | 334,020 | +19.5% | 0.01% | +16.7% |
| Q3 2020 | $4,377,000 | +28.9% | 279,516 | +26.5% | 0.01% | +9.1% |
| Q2 2020 | $3,395,000 | +81.2% | 220,908 | +56.0% | 0.01% | +37.5% |
| Q1 2020 | $1,874,000 | -0.1% | 141,639 | +10.1% | 0.01% | +33.3% |
| Q4 2019 | $1,875,000 | +2.6% | 128,589 | +1.7% | 0.01% | -14.3% |
| Q3 2019 | $1,827,000 | +60.0% | 126,449 | +55.6% | 0.01% | +75.0% |
| Q2 2019 | $1,142,000 | +23.1% | 81,242 | +17.8% | 0.00% | 0.0% |
| Q1 2019 | $928,000 | +11.7% | 68,964 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $831,000 | +57.7% | 68,087 | +65.2% | 0.00% | +100.0% |
| Q3 2018 | $527,000 | -3.1% | 41,214 | -3.4% | 0.00% | -33.3% |
| Q2 2018 | $544,000 | -2.7% | 42,651 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $559,000 | -0.4% | 42,636 | +6.7% | 0.00% | -25.0% |
| Q4 2017 | $561,000 | -1.1% | 39,958 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $567,000 | +6.6% | 40,327 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $532,000 | +12.2% | 38,297 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $474,000 | +8.5% | 35,535 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $437,000 | -8.4% | 33,589 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $477,000 | +4.8% | 33,535 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $455,000 | +17.0% | 32,547 | +11.9% | 0.00% | 0.0% |
| Q1 2016 | $389,000 | +20.8% | 29,074 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $322,000 | +8.8% | 25,481 | +11.1% | 0.00% | -20.0% |
| Q3 2015 | $296,000 | -32.9% | 22,928 | -34.1% | 0.01% | -83.9% |
| Q2 2015 | $441,000 | +46.0% | 34,782 | +59.1% | 0.03% | +106.7% |
| Q1 2015 | $302,000 | -54.4% | 21,867 | -56.6% | 0.02% | -21.1% |
| Q2 2013 | $662,000 | – | 50,390 | – | 0.02% | – |
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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% |