BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 108 filers reported holding BLACKROCK CORE BD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $144,375 | -54.6% | 13,909 | -56.2% | 0.02% | -50.0% |
| Q3 2022 | $318,000 | -52.3% | 31,790 | -45.9% | 0.04% | -53.3% |
| Q2 2022 | $666,000 | -44.9% | 58,799 | -36.7% | 0.09% | -41.6% |
| Q1 2022 | $1,208,000 | +235.6% | 92,917 | +276.1% | 0.15% | +492.3% |
| Q4 2019 | $360,000 | -61.0% | 24,706 | -61.3% | 0.03% | -61.8% |
| Q3 2019 | $922,000 | +302.6% | 63,795 | +239.9% | 0.07% | +257.9% |
| Q4 2018 | $229,000 | -22.1% | 18,771 | -18.5% | 0.02% | -24.0% |
| Q2 2018 | $294,000 | +24.6% | 23,018 | +28.0% | 0.02% | +47.1% |
| Q1 2018 | $236,000 | -57.8% | 17,986 | -58.1% | 0.02% | -77.6% |
| Q4 2016 | $559,000 | +80.9% | 42,947 | +75.5% | 0.08% | +94.9% |
| Q4 2015 | $309,000 | +29.3% | 24,469 | +32.3% | 0.04% | +18.2% |
| Q3 2015 | $239,000 | -63.7% | 18,497 | -64.4% | 0.03% | -70.5% |
| Q2 2015 | $659,000 | +336.4% | 52,024 | +376.5% | 0.11% | +180.0% |
| Q1 2015 | $151,000 | -50.5% | 10,918 | -52.8% | 0.04% | -73.3% |
| Q4 2014 | $305,000 | +107.5% | 23,110 | +110.4% | 0.15% | +48.5% |
| Q3 2014 | $147,000 | – | 10,985 | – | 0.10% | – |
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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% |