BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 82 filers reported holding BLACKROCK CORE BD TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,237 | -0.1% | 2,558 | +1.3% | 0.00% | 0.0% |
| Q1 2024 | $27,267 | +38.8% | 2,525 | +40.3% | 0.00% | 0.0% |
| Q4 2023 | $19,638 | -31.7% | 1,800 | -37.7% | 0.00% | 0.0% |
| Q3 2023 | $28,737 | -57.8% | 2,891 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $68,083 | +82.4% | 5,782 | +100.0% | 0.00% | -50.0% |
| Q1 2023 | $37,323 | +27343.4% | 2,891 | -72.6% | 0.00% | -50.0% |
| Q4 2022 | $136 | -99.9% | 10,563 | +26.8% | 0.00% | +33.3% |
| Q3 2022 | $108,000 | -0.9% | 8,330 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | 0.0% | 8,383 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $109,000 | +1262.5% | 8,383 | +1097.6% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | -33.3% | 700 | -35.8% | 0.00% | -100.0% |
| Q3 2017 | $15,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | -11.8% | 1,090 | -15.2% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | -46.9% | 1,285 | -47.9% | 0.00% | -50.0% |
| Q4 2016 | $32,000 | -20.0% | 2,465 | -11.6% | 0.00% | 0.0% |
| Q3 2016 | $40,000 | 0.0% | 2,790 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | +17.6% | 2,874 | +7.3% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | – | 2,679 | – | 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% |