BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 97 filers reported holding BLACKROCK CORE BD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,691 | -8.3% | 13,651 | -1.8% | 0.06% | -3.0% |
| Q2 2023 | $147,907 | -1.8% | 13,901 | 0.0% | 0.07% | -8.3% |
| Q1 2023 | $150,687 | +4.4% | 13,901 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $144,292 | +3.8% | 13,901 | 0.0% | 0.07% | -15.7% |
| Q3 2022 | $139,000 | -11.5% | 13,901 | 0.0% | 0.08% | -9.8% |
| Q2 2022 | $157,000 | -13.3% | 13,901 | 0.0% | 0.09% | -3.2% |
| Q1 2022 | $181,000 | -39.5% | 13,901 | -23.1% | 0.10% | -33.6% |
| Q4 2021 | $299,000 | -6.3% | 18,084 | -6.0% | 0.14% | -11.7% |
| Q3 2021 | $319,000 | +0.3% | 19,234 | 0.0% | 0.16% | -4.1% |
| Q2 2021 | $318,000 | -3.0% | 19,234 | -7.9% | 0.17% | -12.4% |
| Q1 2021 | $328,000 | -3.8% | 20,892 | 0.0% | 0.19% | -9.8% |
| Q4 2020 | $341,000 | -16.2% | 20,892 | -19.5% | 0.21% | -27.9% |
| Q3 2020 | $407,000 | -2.4% | 25,968 | -4.4% | 0.30% | -7.8% |
| Q2 2020 | $417,000 | +8.6% | 27,151 | -6.5% | 0.32% | -8.8% |
| Q1 2020 | $384,000 | -15.0% | 29,033 | -6.4% | 0.35% | +7.0% |
| Q4 2019 | $452,000 | – | 31,003 | – | 0.33% | – |
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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% |