BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 91 filers reported holding BLACKROCK CORE BD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,710 | -1.4% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $46,354 | -1.0% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $46,826 | +9.8% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $42,663 | -6.6% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $45,667 | -1.8% | 4,292 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $46,526 | +4.4% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $44,551 | +3.6% | 4,292 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $43,000 | -12.2% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $49,000 | -12.5% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $56,000 | -21.1% | 4,292 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $71,000 | 0.0% | 4,292 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $71,000 | 0.0% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $71,000 | +6.0% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $67,000 | -4.3% | 4,292 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $70,000 | +4.5% | 4,292 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $67,000 | +1.5% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $66,000 | +15.8% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $57,000 | -9.5% | 4,292 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $63,000 | +1.6% | 4,292 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $62,000 | +3.3% | 4,292 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $60,000 | +3.4% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $58,000 | +11.5% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $52,000 | -5.5% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $55,000 | -1.8% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $56,000 | -6.7% | 4,292 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $60,000 | 0.0% | 4,292 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $60,000 | 0.0% | 4,292 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $60,000 | +5.3% | 4,292 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $57,000 | +1.8% | 4,292 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $56,000 | -6.7% | 4,292 | 0.0% | 0.01% | -17.6% |
| Q2 2016 | $60,000 | +5.3% | 4,292 | 0.0% | 0.02% | -19.0% |
| Q1 2016 | $57,000 | – | 4,292 | – | 0.02% | – |
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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% |