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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $209,000 | -16.1% | 13,294 | -13.1% | 0.02% | -25.0% |
| Q4 2020 | $249,000 | +4.2% | 15,294 | 0.0% | 0.03% | -28.2% |
| Q3 2020 | $239,000 | +1.7% | 15,294 | 0.0% | 0.04% | +18.2% |
| Q2 2020 | $235,000 | +16.3% | 15,294 | 0.0% | 0.03% | +560.0% |
| Q1 2020 | $202,000 | -9.4% | 15,294 | 0.0% | 0.01% | -87.2% |
| Q4 2019 | $223,000 | -20.1% | 15,294 | -20.7% | 0.04% | -25.0% |
| Q3 2019 | $279,000 | +3.0% | 19,294 | 0.0% | 0.05% | -3.7% |
| Q2 2019 | $271,000 | +4.6% | 19,294 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $259,000 | +10.2% | 19,294 | 0.0% | 0.06% | -6.7% |
| Q4 2018 | $235,000 | -4.9% | 19,294 | 0.0% | 0.06% | +7.1% |
| Q3 2018 | $247,000 | +0.4% | 19,294 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $246,000 | -2.8% | 19,294 | 0.0% | 0.06% | -9.4% |
| Q1 2018 | $253,000 | -35.9% | 19,294 | -31.5% | 0.06% | -36.0% |
| Q4 2017 | $395,000 | -0.3% | 28,150 | 0.0% | 0.10% | -2.9% |
| Q3 2017 | $396,000 | +1.3% | 28,150 | 0.0% | 0.10% | +51.5% |
| Q2 2017 | $391,000 | +4.0% | 28,150 | 0.0% | 0.07% | -40.9% |
| Q1 2017 | $376,000 | +2.7% | 28,150 | 0.0% | 0.12% | -5.0% |
| Q4 2016 | $366,000 | -8.5% | 28,150 | 0.0% | 0.12% | +303.3% |
| Q3 2016 | $400,000 | +1.8% | 28,150 | 0.0% | 0.03% | -80.5% |
| Q2 2016 | $393,000 | +4.2% | 28,150 | 0.0% | 0.15% | +3.4% |
| Q1 2016 | $377,000 | +92.3% | 28,150 | +81.6% | 0.15% | +86.2% |
| Q4 2015 | $196,000 | 0.0% | 15,500 | -3.1% | 0.08% | -2.4% |
| Q2 2015 | $196,000 | -8.4% | 16,000 | +3.2% | 0.08% | -9.9% |
| Q1 2015 | $214,000 | +4.4% | 15,500 | 0.0% | 0.09% | +1.1% |
| Q4 2014 | $205,000 | -6.0% | 15,500 | -4.9% | 0.09% | +15.4% |
| Q3 2014 | $218,000 | +0.9% | 16,300 | +5.2% | 0.08% | +16.4% |
| Q2 2014 | $216,000 | – | 15,500 | – | 0.07% | – |
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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% |