BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 115 filers reported holding BLACKROCK CORE BD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $618,989 | -9.3% | 62,272 | -2.9% | 0.16% | -4.8% |
Q2 2023 | $682,624 | +15.3% | 64,156 | +17.5% | 0.17% | +9.2% |
Q1 2023 | $591,826 | +60.5% | 54,597 | +53.6% | 0.15% | +53.0% |
Q4 2022 | $368,839 | +22.9% | 35,534 | +18.1% | 0.10% | +20.5% |
Q3 2022 | $300,000 | -9.4% | 30,091 | +2.6% | 0.08% | -6.7% |
Q2 2022 | $331,000 | +11.8% | 29,323 | +28.7% | 0.09% | +27.1% |
Q1 2022 | $296,000 | -16.6% | 22,791 | +5.9% | 0.07% | -13.6% |
Q4 2021 | $355,000 | +0.6% | 21,515 | +0.8% | 0.08% | -9.0% |
Q3 2021 | $353,000 | +1.7% | 21,338 | +1.4% | 0.09% | 0.0% |
Q2 2021 | $347,000 | +6.4% | 21,049 | +1.4% | 0.09% | -2.2% |
Q1 2021 | $326,000 | +1.9% | 20,758 | +5.6% | 0.09% | -6.2% |
Q4 2020 | $320,000 | -25.9% | 19,654 | -28.8% | 0.10% | -36.2% |
Q3 2020 | $432,000 | -18.3% | 27,600 | -20.2% | 0.15% | -23.2% |
Q2 2020 | $529,000 | +16.3% | 34,600 | +1.2% | 0.20% | -8.3% |
Q1 2020 | $455,000 | -0.2% | 34,186 | +9.3% | 0.22% | +42.1% |
Q4 2019 | $456,000 | +3.2% | 31,276 | +2.0% | 0.15% | -5.0% |
Q3 2019 | $442,000 | +6.8% | 30,661 | +4.3% | 0.16% | +3.2% |
Q2 2019 | $414,000 | +12.2% | 29,399 | +7.5% | 0.16% | +4.0% |
Q1 2019 | $369,000 | +57.7% | 27,338 | +42.2% | 0.15% | +39.3% |
Q4 2018 | $234,000 | – | 19,220 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 168,151 | $2,260,000 | 1.52% |
Saba Capital Management, L.P. | 1,067,690 | $14,350,000 | 0.81% |
Karpus Management, Inc. | 591,121 | $7,945,000 | 0.41% |
DOLIVER ADVISORS, LP | 33,719 | $453,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 410,370 | $5,515,000 | 0.10% |
Bartlett & Co. LLC | 130,810 | $1,758,000 | 0.09% |
Cetera Advisor Networks LLC | 83,900 | $1,121,000 | 0.08% |
Winslow, Evans & Crocker, Inc. | 16,383 | $220,188,000 | 0.08% |
Capital Advisors, Ltd. LLC | 7,684 | $103,000 | 0.06% |
Capital Investment Advisors, LLC | 34,565 | $464,554,000 | 0.06% |