BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 4 filers reported holding BLACKROCK CORE BD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,015,593 | +10.2% | 93,088 | +0.4% | 0.54% | -1.1% |
| Q3 2023 | $921,341 | +0.7% | 92,690 | +7.8% | 0.55% | -21.7% |
| Q2 2023 | $914,681 | -4.6% | 85,966 | -2.8% | 0.70% | +37.2% |
| Q1 2023 | $958,413 | +105336.0% | 88,415 | +1.0% | 0.51% | +0.4% |
| Q4 2022 | $909 | -99.9% | 87,532 | +8.3% | 0.51% | -6.6% |
| Q3 2022 | $808,000 | -2.8% | 80,792 | +10.1% | 0.55% | +12.1% |
| Q2 2022 | $831,000 | -15.7% | 73,389 | -3.3% | 0.49% | -3.6% |
| Q1 2022 | $986,000 | -2.0% | 75,864 | +15.9% | 0.51% | -20.9% |
| Q2 2020 | $1,006,000 | +20.0% | 65,438 | +3.3% | 0.64% | +5.3% |
| Q1 2020 | $838,000 | -7.7% | 63,361 | +1.8% | 0.61% | +13.2% |
| Q4 2019 | $908,000 | -0.9% | 62,265 | -1.8% | 0.54% | -5.1% |
| Q3 2019 | $916,000 | +0.9% | 63,398 | -1.9% | 0.57% | -1.7% |
| Q2 2019 | $908,000 | +4.4% | 64,606 | -0.1% | 0.58% | -0.7% |
| Q1 2019 | $870,000 | -3.5% | 64,684 | -8.5% | 0.58% | -13.7% |
| Q2 2018 | $902,000 | -2.1% | 70,694 | +0.6% | 0.67% | -8.8% |
| Q1 2018 | $921,000 | – | 70,306 | – | 0.74% | – |
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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% |