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 2020 | $36,000 | -54.4% | 2,350 | -54.4% | 0.01% | -58.3% |
| Q2 2020 | $79,000 | +16.2% | 5,150 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $68,000 | -9.3% | 5,150 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $75,000 | -57.9% | 5,150 | -58.3% | 0.01% | -62.9% |
| Q3 2019 | $178,000 | +2.9% | 12,350 | 0.0% | 0.04% | -2.8% |
| Q2 2019 | $173,000 | +4.2% | 12,350 | 0.0% | 0.04% | +5.9% |
| Q1 2019 | $166,000 | +10.7% | 12,350 | 0.0% | 0.03% | -5.6% |
| Q4 2018 | $150,000 | -27.2% | 12,350 | -23.1% | 0.04% | -5.3% |
| Q3 2018 | $206,000 | +1.0% | 16,050 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $204,000 | -3.3% | 16,050 | 0.0% | 0.04% | -34.9% |
| Q1 2018 | $211,000 | -9.8% | 16,050 | -3.0% | 0.06% | -6.0% |
| Q4 2017 | $234,000 | +9.3% | 16,550 | +9.1% | 0.07% | -2.9% |
| Q3 2017 | $214,000 | +23.0% | 15,175 | +20.9% | 0.07% | +15.0% |
| Q2 2017 | $174,000 | -25.3% | 12,550 | -27.0% | 0.06% | -32.6% |
| Q1 2017 | $233,000 | +2.6% | 17,200 | 0.0% | 0.09% | -9.2% |
| Q4 2016 | $227,000 | – | 17,200 | – | 0.10% | – |
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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% |