BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 108 filers reported holding BLACKROCK CORE BD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,503 | -99.9% | 144,765 | -3.4% | 0.34% | -12.8% |
| Q3 2022 | $1,499,000 | -13.4% | 149,928 | -1.9% | 0.39% | -2.0% |
| Q2 2022 | $1,730,000 | -16.1% | 152,849 | -3.6% | 0.40% | +0.8% |
| Q1 2022 | $2,062,000 | -33.3% | 158,591 | -15.3% | 0.40% | -27.9% |
| Q4 2021 | $3,093,000 | -21.3% | 187,330 | -21.1% | 0.55% | -27.6% |
| Q3 2021 | $3,932,000 | -9.2% | 237,469 | -9.4% | 0.76% | -12.6% |
| Q2 2021 | $4,330,000 | -4.5% | 262,136 | -9.2% | 0.87% | -22.5% |
| Q1 2021 | $4,535,000 | -6.0% | 288,851 | -2.4% | 1.12% | -11.3% |
| Q4 2020 | $4,823,000 | +3.1% | 295,911 | -1.0% | 1.26% | -7.2% |
| Q3 2020 | $4,679,000 | +1.2% | 298,767 | -0.7% | 1.36% | -8.6% |
| Q2 2020 | $4,622,000 | +15.2% | 300,737 | -0.8% | 1.48% | -4.9% |
| Q1 2020 | $4,012,000 | +2.2% | 303,256 | +12.6% | 1.56% | +29.8% |
| Q4 2019 | $3,927,000 | +2.8% | 269,331 | +1.9% | 1.20% | -5.1% |
| Q3 2019 | $3,819,000 | +7.3% | 264,306 | +4.4% | 1.27% | +23.5% |
| Q2 2019 | $3,558,000 | +32.9% | 253,090 | +27.1% | 1.03% | +9.4% |
| Q1 2019 | $2,677,000 | – | 199,058 | – | 0.94% | – |
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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% |