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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,054 | +1.7% | 61,271 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $599,026 | -16.1% | 56,298 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $714,111 | -10.7% | 65,877 | -14.4% | 0.00% | -50.0% |
| Q4 2022 | $799,237 | +4.1% | 76,923 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $768,000 | +17.4% | 76,789 | +33.2% | 0.00% | +100.0% |
| Q2 2022 | $654,000 | -18.5% | 57,651 | -6.7% | 0.00% | -50.0% |
| Q1 2022 | $802,000 | -24.1% | 61,784 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $1,057,000 | -4.3% | 64,003 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $1,105,000 | -8.6% | 66,689 | -8.8% | 0.00% | -33.3% |
| Q2 2021 | $1,209,000 | -28.6% | 73,121 | -32.2% | 0.00% | -25.0% |
| Q1 2021 | $1,693,000 | +0.2% | 107,856 | +4.1% | 0.00% | -20.0% |
| Q4 2020 | $1,690,000 | +12.1% | 103,651 | +7.6% | 0.01% | 0.0% |
| Q3 2020 | $1,507,000 | +15.8% | 96,296 | +13.8% | 0.01% | +25.0% |
| Q2 2020 | $1,301,000 | +96.8% | 84,618 | +69.2% | 0.00% | +33.3% |
| Q1 2020 | $661,000 | – | 50,003 | – | 0.00% | – |
Download | ||||||
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% |