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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,619,000 | +17.6% | 98,072 | +17.7% | 0.04% | +5.9% |
| Q2 2021 | $1,377,000 | +5.1% | 83,346 | -0.1% | 0.03% | -5.6% |
| Q1 2021 | $1,310,000 | +20.2% | 83,436 | +24.8% | 0.04% | +12.5% |
| Q4 2020 | $1,090,000 | +7.9% | 66,854 | +3.7% | 0.03% | -3.0% |
| Q3 2020 | $1,010,000 | +9.5% | 64,482 | +7.5% | 0.03% | 0.0% |
| Q2 2020 | $922,000 | +21.8% | 59,994 | +4.9% | 0.03% | -5.7% |
| Q1 2020 | $757,000 | -13.7% | 57,215 | -4.9% | 0.04% | +2.9% |
| Q4 2019 | $877,000 | +67.4% | 60,160 | +65.9% | 0.03% | +47.8% |
| Q3 2019 | $524,000 | +10.3% | 36,267 | +7.4% | 0.02% | +9.5% |
| Q2 2019 | $475,000 | +14.2% | 33,767 | +9.1% | 0.02% | +10.5% |
| Q1 2019 | $416,000 | +19.9% | 30,952 | +8.8% | 0.02% | +5.6% |
| Q4 2018 | $347,000 | +0.9% | 28,452 | +5.4% | 0.02% | +20.0% |
| Q2 2018 | $344,000 | -2.3% | 26,987 | +0.5% | 0.02% | 0.0% |
| Q1 2018 | $352,000 | -8.8% | 26,861 | -2.4% | 0.02% | -11.8% |
| Q4 2017 | $386,000 | -15.5% | 27,509 | -15.3% | 0.02% | -22.7% |
| Q3 2017 | $457,000 | -5.6% | 32,480 | -12.6% | 0.02% | -26.7% |
| Q4 2016 | $484,000 | -14.2% | 37,178 | -6.2% | 0.03% | -21.1% |
| Q3 2016 | $564,000 | +4.8% | 39,655 | +3.0% | 0.04% | -5.0% |
| Q2 2016 | $538,000 | – | 38,509 | – | 0.04% | – |
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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% |