BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 111 filers reported holding BLACKROCK CORE BD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $127,000 | -28.7% | 12,700 | -19.1% | 0.01% | -30.8% |
| Q2 2022 | $178,000 | -12.7% | 15,700 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $204,000 | -27.4% | 15,700 | -7.9% | 0.01% | -25.0% |
| Q4 2021 | $281,000 | -17.4% | 17,050 | -17.0% | 0.02% | -27.3% |
| Q3 2021 | $340,000 | +0.3% | 20,550 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $339,000 | -0.6% | 20,550 | -5.3% | 0.02% | -11.1% |
| Q1 2021 | $341,000 | -3.7% | 21,694 | 0.0% | 0.03% | -15.6% |
| Q4 2020 | $354,000 | -22.4% | 21,694 | -25.4% | 0.03% | -34.7% |
| Q3 2020 | $456,000 | – | 29,094 | – | 0.05% | – |
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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% |