BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,975,000 | -58.8% | 174,451 | -52.6% | 0.00% | -99.5% |
| Q1 2022 | $4,789,000 | +4.0% | 368,364 | +32.1% | 0.37% | +15.7% |
| Q4 2021 | $4,605,000 | +1.5% | 278,950 | +1.9% | 0.32% | -8.3% |
| Q3 2021 | $4,535,000 | +4.0% | 273,835 | +3.8% | 0.35% | -27.8% |
| Q2 2021 | $4,359,000 | +20.5% | 263,890 | +14.6% | 0.48% | +13.9% |
| Q1 2021 | $3,616,000 | +6.0% | 230,345 | +10.1% | 0.42% | -3.9% |
| Q4 2020 | $3,410,000 | +119.3% | 209,215 | +110.7% | 0.44% | +139.1% |
| Q3 2020 | $1,555,000 | – | 99,280 | – | 0.18% | – |
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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% |