BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 95 filers reported holding BLACKROCK CORE BD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,511 | -9.7% | 136,470 | -3.3% | 0.04% | +8.8% |
| Q2 2023 | $1,502,204 | -6.2% | 141,185 | -4.5% | 0.03% | -20.9% |
| Q1 2023 | $1,601,903 | -0.8% | 147,777 | -5.0% | 0.04% | -4.4% |
| Q4 2022 | $1,615,252 | -27.5% | 155,612 | -30.1% | 0.04% | -32.8% |
| Q3 2022 | $2,227,000 | +148.5% | 222,657 | +181.4% | 0.07% | +76.3% |
| Q2 2022 | $896,000 | -26.0% | 79,115 | -14.9% | 0.04% | -5.0% |
| Q1 2022 | $1,210,000 | -37.6% | 93,011 | -20.8% | 0.04% | -28.6% |
| Q4 2021 | $1,939,000 | +14.6% | 117,427 | +15.0% | 0.06% | +3.7% |
| Q3 2021 | $1,692,000 | +3.2% | 102,117 | +2.9% | 0.05% | +1.9% |
| Q2 2021 | $1,639,000 | +13.7% | 99,193 | +8.0% | 0.05% | +3.9% |
| Q1 2021 | $1,442,000 | +266.0% | 91,809 | +258.9% | 0.05% | +96.2% |
| Q2 2020 | $394,000 | +23.5% | 25,584 | +6.3% | 0.03% | -3.7% |
| Q1 2020 | $319,000 | -23.9% | 24,063 | -16.1% | 0.03% | -25.0% |
| Q4 2019 | $419,000 | +7.2% | 28,675 | +6.1% | 0.04% | -7.7% |
| Q3 2019 | $391,000 | +2.4% | 27,022 | -0.5% | 0.04% | -7.1% |
| Q2 2019 | $382,000 | +0.8% | 27,152 | -3.5% | 0.04% | -10.6% |
| Q1 2019 | $379,000 | +1.9% | 28,130 | -7.7% | 0.05% | -11.3% |
| Q4 2018 | $372,000 | +26.5% | 30,468 | +32.6% | 0.05% | +51.4% |
| Q3 2018 | $294,000 | +1125.0% | 22,986 | +1181.3% | 0.04% | +3400.0% |
| Q4 2014 | $24,000 | – | 1,794 | – | 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% |