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 2022 | $137,000 | -20.8% | 10,518 | +0.6% | 0.02% | -26.5% |
Q4 2021 | $173,000 | 0.0% | 10,457 | -0.2% | 0.03% | -10.5% |
Q3 2021 | $173,000 | -3.4% | 10,477 | -3.5% | 0.04% | -9.5% |
Q2 2021 | $179,000 | +8.5% | 10,854 | +3.3% | 0.04% | 0.0% |
Q1 2021 | $165,000 | -10.8% | 10,509 | -7.6% | 0.04% | -4.5% |
Q4 2020 | $185,000 | +3.9% | 11,374 | -0.0% | 0.04% | -25.4% |
Q3 2020 | $178,000 | -14.4% | 11,377 | -15.9% | 0.06% | -13.2% |
Q2 2020 | $208,000 | +26.1% | 13,525 | +8.2% | 0.07% | -12.8% |
Q1 2020 | $165,000 | -17.9% | 12,504 | -9.5% | 0.08% | -17.9% |
Q4 2019 | $201,000 | +4.1% | 13,824 | +3.2% | 0.10% | -9.5% |
Q3 2019 | $193,000 | -0.5% | 13,391 | -3.0% | 0.10% | -10.3% |
Q2 2019 | $194,000 | +2.6% | 13,800 | -1.9% | 0.12% | -7.9% |
Q1 2019 | $189,000 | +11.8% | 14,072 | +6.5% | 0.13% | -18.1% |
Q3 2018 | $169,000 | -11.5% | 13,213 | -12.1% | 0.16% | -16.7% |
Q2 2018 | $191,000 | +14.4% | 15,028 | +18.2% | 0.19% | +8.1% |
Q1 2018 | $167,000 | +496.4% | 12,709 | +548.4% | 0.17% | +201.8% |
Q4 2017 | $28,000 | – | 1,960 | – | 0.06% | – |
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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% |