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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $118,500 | -92.1% | 11,137 | -91.9% | 0.09% | -92.3% |
| Q1 2023 | $1,493,777 | -45.6% | 137,802 | -47.9% | 1.14% | -48.0% |
| Q4 2022 | $2,745,000 | -20.9% | 264,418 | -23.8% | 2.18% | -29.2% |
| Q3 2022 | $3,469,000 | -20.9% | 346,919 | -10.4% | 3.08% | -14.4% |
| Q2 2022 | $4,383,000 | +36.5% | 387,218 | +56.8% | 3.60% | +52.4% |
| Q1 2022 | $3,211,000 | +571.8% | 246,981 | +752.8% | 2.36% | +612.0% |
| Q4 2021 | $478,000 | -69.0% | 28,961 | -68.9% | 0.33% | -70.5% |
| Q3 2021 | $1,541,000 | -35.9% | 93,042 | -36.1% | 1.12% | -37.5% |
| Q2 2021 | $2,404,000 | +16.1% | 145,505 | +10.4% | 1.80% | +4.1% |
| Q1 2021 | $2,070,000 | -24.7% | 131,829 | -21.8% | 1.73% | -26.8% |
| Q4 2020 | $2,749,000 | +26.3% | 168,641 | +21.3% | 2.36% | +7.7% |
| Q3 2020 | $2,177,000 | +25.4% | 139,039 | +23.1% | 2.19% | +8.0% |
| Q2 2020 | $1,736,000 | -50.4% | 112,959 | -57.3% | 2.03% | -56.7% |
| Q1 2020 | $3,497,000 | -18.9% | 264,293 | -10.6% | 4.68% | +4.0% |
| Q4 2019 | $4,312,000 | +5.0% | 295,722 | +4.1% | 4.51% | -6.8% |
| Q3 2019 | $4,106,000 | +6.8% | 284,139 | +3.9% | 4.84% | +0.4% |
| Q2 2019 | $3,844,000 | +5.2% | 273,423 | +0.6% | 4.82% | +2.0% |
| Q1 2019 | $3,654,000 | +6.7% | 271,709 | -3.2% | 4.72% | -4.5% |
| Q4 2018 | $3,425,000 | – | 280,774 | – | 4.94% | – |
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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% |