BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 48 filers reported holding BLACKROCK CORE BD TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $123,012 | -91.4% | 11,275 | -91.5% | 0.00% | -90.9% |
| Q1 2023 | $1,432,230 | +4.4% | 132,125 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,371,411 | +3.9% | 132,121 | +0.1% | 0.01% | -31.2% |
| Q3 2022 | $1,320,000 | -11.5% | 131,964 | +0.2% | 0.02% | -15.8% |
| Q2 2022 | $1,491,000 | -11.9% | 131,707 | +1.2% | 0.02% | -9.5% |
| Q1 2022 | $1,692,000 | -15.5% | 130,172 | +7.3% | 0.02% | -16.0% |
| Q4 2021 | $2,003,000 | +158.1% | 121,296 | +158.8% | 0.02% | +127.3% |
| Q3 2021 | $776,000 | +1587.0% | 46,860 | +1462.0% | 0.01% | +1000.0% |
| Q2 2020 | $46,000 | -81.6% | 3,000 | -84.1% | 0.00% | -91.7% |
| Q1 2017 | $250,000 | +1.6% | 18,813 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $246,000 | -49.1% | 18,813 | -44.6% | 0.01% | -27.8% |
| Q3 2016 | $483,000 | +83.7% | 33,974 | +80.6% | 0.02% | +20.0% |
| Q2 2016 | $263,000 | -1.5% | 18,813 | -5.9% | 0.02% | -11.8% |
| Q1 2016 | $267,000 | +8.1% | 19,998 | +2.8% | 0.02% | +6.2% |
| Q4 2015 | $247,000 | +72.7% | 19,452 | +90.2% | 0.02% | +77.8% |
| Q2 2015 | $143,000 | 0.0% | 10,228 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $143,000 | -54.0% | 10,228 | -56.2% | 0.01% | -57.1% |
| Q3 2014 | $311,000 | -72.3% | 23,350 | -72.2% | 0.02% | -73.8% |
| Q1 2014 | $1,121,000 | +21.6% | 83,900 | +17.2% | 0.08% | +14.3% |
| Q4 2013 | $922,000 | +11.5% | 71,600 | +12.9% | 0.07% | -2.8% |
| Q3 2013 | $827,000 | +86.3% | 63,400 | +87.6% | 0.07% | +63.6% |
| Q2 2013 | $444,000 | – | 33,802 | – | 0.04% | – |
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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% |