BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 95 filers reported holding BLACKROCK CORE BD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,419 | -6.6% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $14,364 | -1.8% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,634 | +4.4% | 1,350 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $14,013 | +0.1% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -17.6% | 1,350 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $17,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -22.7% | 1,350 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $22,000 | 0.0% | 1,350 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $22,000 | – | 1,350 | – | 0.01% | – |
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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% |