BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 115 filers reported holding BLACKROCK CORE BD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,469 | -18.6% | 4,555 | -17.0% | 0.00% | -100.0% |
| Q1 2023 | $59,525 | +25.4% | 5,491 | +20.1% | 0.00% | 0.0% |
| Q4 2022 | $47,459 | +10.4% | 4,572 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -10.4% | 4,281 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -11.1% | 4,197 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -18.2% | 4,119 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | 0.0% | 4,014 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | +1.5% | 3,960 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $65,000 | – | 3,907 | +27807.1% | 0.00% | – |
| Q4 2016 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 14 | – | 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% |