BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 98 filers reported holding BLACKROCK CORE BD TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,055,493 | +5.2% | 193,004 | +6.7% | 0.01% | 0.0% |
| Q1 2024 | $1,954,205 | +6.8% | 180,945 | +7.8% | 0.01% | 0.0% |
| Q4 2023 | $1,830,544 | +10.6% | 167,786 | +0.7% | 0.01% | -6.7% |
| Q3 2023 | $1,655,564 | -5.1% | 166,556 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $1,744,292 | +2.6% | 163,937 | +4.5% | 0.02% | -6.2% |
| Q1 2023 | $1,700,580 | +112372.2% | 156,880 | +7.7% | 0.02% | – |
| Q4 2022 | $1,512 | -99.9% | 145,624 | +5.0% | 0.00% | -100.0% |
| Q3 2022 | $1,387,000 | -8.3% | 138,708 | +3.8% | 0.02% | +23.1% |
| Q2 2022 | $1,513,000 | -8.0% | 133,642 | +5.7% | 0.01% | 0.0% |
| Q1 2022 | $1,644,000 | -21.8% | 126,486 | -0.6% | 0.01% | -18.8% |
| Q4 2021 | $2,101,000 | -5.4% | 127,274 | -5.1% | 0.02% | +14.3% |
| Q3 2021 | $2,222,000 | +5.1% | 134,184 | +4.8% | 0.01% | -22.2% |
| Q2 2021 | $2,115,000 | -8.2% | 128,055 | -12.8% | 0.02% | -18.2% |
| Q1 2021 | $2,304,000 | -23.5% | 146,773 | -20.6% | 0.02% | -29.0% |
| Q4 2020 | $3,012,000 | -14.7% | 184,791 | -18.1% | 0.03% | -32.6% |
| Q3 2020 | $3,532,000 | +6.4% | 225,553 | +4.5% | 0.05% | 0.0% |
| Q2 2020 | $3,318,000 | +11.9% | 215,847 | -3.7% | 0.05% | -14.8% |
| Q1 2020 | $2,965,000 | -1.2% | 224,086 | +8.9% | 0.05% | +14.9% |
| Q4 2019 | $3,001,000 | +12.8% | 205,831 | +11.8% | 0.05% | +14.6% |
| Q3 2019 | $2,660,000 | +38.8% | 184,050 | +35.0% | 0.04% | +17.1% |
| Q2 2019 | $1,917,000 | +599.6% | 136,375 | +535.8% | 0.04% | +483.3% |
| Q3 2018 | $274,000 | +35.0% | 21,450 | +38.3% | 0.01% | -25.0% |
| Q1 2018 | $203,000 | -11.7% | 15,507 | -4.9% | 0.01% | +33.3% |
| Q3 2017 | $230,000 | +7.5% | 16,305 | +4.6% | 0.01% | 0.0% |
| Q2 2017 | $214,000 | +2.9% | 15,582 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $208,000 | -6.7% | 15,403 | -2.6% | 0.01% | -33.3% |
| Q3 2016 | $223,000 | – | 15,818 | – | 0.01% | – |
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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% |