BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 88 filers reported holding BLACKROCK CORE BD TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $866,000 | +2.6% | 64,846 | 0.0% | 1.13% | -3.9% |
| Q4 2016 | $844,000 | -84.0% | 64,846 | -82.5% | 1.18% | -78.8% |
| Q3 2016 | $5,265,000 | -5.2% | 370,484 | -6.8% | 5.55% | +14.3% |
| Q2 2016 | $5,553,000 | -9.1% | 397,484 | -12.9% | 4.85% | -7.1% |
| Q1 2016 | $6,112,000 | +5.9% | 456,459 | 0.0% | 5.22% | +19.2% |
| Q4 2015 | $5,770,000 | -2.2% | 456,459 | 0.0% | 4.38% | -5.7% |
| Q3 2015 | $5,897,000 | +2.0% | 456,459 | 0.0% | 4.64% | +17.5% |
| Q2 2015 | $5,783,000 | -8.3% | 456,459 | 0.0% | 3.95% | -8.6% |
| Q1 2015 | $6,308,000 | +4.7% | 456,459 | 0.0% | 4.32% | +6.2% |
| Q4 2014 | $6,025,000 | – | 456,459 | – | 4.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 295,722 | $4,312,000 | 4.51% |
| Selway Asset Management | 132,265 | $1,928,000 | 1.33% |
| IBEX WEALTH ADVISORS | 269,331 | $3,927,000 | 1.20% |
| TCG Advisors, LP | 130,265 | $1,899,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 2,254,893 | $32,876,000 | 0.94% |
| Family Firm, Inc. | 162,517 | $2,369,000 | 0.80% |
| ProVise Management Group, LLC | 385,194 | $5,616,000 | 0.69% |
| Camelot Portfolios, LLC | 111,254 | $1,622,000 | 0.68% |
| Wela Strategies, Inc. | 62,265 | $908,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 95,840 | $1,397,000 | 0.50% |