BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 108 filers reported holding BLACKROCK CORE BD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,985 | -8.1% | 40,786 | +7.5% | 0.12% | +0.8% |
| Q2 2023 | $405,843 | -16.1% | 37,929 | -15.0% | 0.12% | -23.4% |
| Q1 2023 | $483,659 | -3.9% | 44,618 | -0.7% | 0.16% | -8.7% |
| Q4 2022 | $503,405 | +10.6% | 44,947 | -0.5% | 0.17% | 0.0% |
| Q3 2022 | $455,000 | -19.9% | 45,165 | -10.0% | 0.17% | -24.5% |
| Q2 2022 | $568,000 | -11.2% | 50,192 | +0.0% | 0.23% | +0.9% |
| Q1 2022 | $640,000 | -37.3% | 50,167 | -18.8% | 0.23% | -43.8% |
| Q4 2021 | $1,020,000 | -7.9% | 61,770 | -7.6% | 0.40% | -24.5% |
| Q3 2021 | $1,107,000 | -6.7% | 66,829 | -7.0% | 0.54% | -4.6% |
| Q2 2021 | $1,187,000 | +10.6% | 71,857 | +5.4% | 0.56% | +3.9% |
| Q1 2021 | $1,073,000 | – | 68,146 | – | 0.54% | – |
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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% |