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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $162,198 | +4.0% | 15,626 | +0.2% | 0.02% | -4.2% |
Q3 2022 | $156,000 | -11.4% | 15,601 | +0.1% | 0.02% | +9.1% |
Q2 2022 | $176,000 | -12.9% | 15,579 | +0.1% | 0.02% | -4.3% |
Q1 2022 | $202,000 | -21.1% | 15,557 | +0.2% | 0.02% | -17.9% |
Q4 2021 | $256,000 | -0.4% | 15,529 | +0.1% | 0.03% | -9.7% |
Q3 2021 | $257,000 | +0.4% | 15,514 | +0.1% | 0.03% | 0.0% |
Q2 2021 | $256,000 | +5.3% | 15,499 | +0.1% | 0.03% | -3.1% |
Q1 2021 | $243,000 | -3.6% | 15,485 | +0.1% | 0.03% | -8.6% |
Q4 2020 | $252,000 | +4.1% | 15,470 | +0.1% | 0.04% | -10.3% |
Q3 2020 | $242,000 | -4.0% | 15,457 | -5.6% | 0.04% | -11.4% |
Q2 2020 | $252,000 | +6.3% | 16,374 | -8.6% | 0.04% | -13.7% |
Q1 2020 | $237,000 | -9.2% | 17,921 | +0.1% | 0.05% | +15.9% |
Q4 2019 | $261,000 | +0.8% | 17,907 | +0.1% | 0.04% | -8.3% |
Q3 2019 | $259,000 | +3.2% | 17,894 | +0.1% | 0.05% | -5.9% |
Q2 2019 | $251,000 | +4.6% | 17,882 | +0.1% | 0.05% | +24.4% |
Q1 2019 | $240,000 | +10.1% | 17,868 | +0.1% | 0.04% | -8.9% |
Q4 2018 | $218,000 | -4.4% | 17,855 | +0.1% | 0.04% | +15.4% |
Q3 2018 | $228,000 | +0.4% | 17,840 | +0.1% | 0.04% | -4.9% |
Q2 2018 | $227,000 | -2.6% | 17,826 | +0.1% | 0.04% | -4.7% |
Q1 2018 | $233,000 | -6.8% | 17,813 | +0.1% | 0.04% | -6.5% |
Q4 2017 | $250,000 | – | 17,800 | – | 0.05% | – |
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% |