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 | $808,052 | -29.7% | 81,293 | -24.8% | 0.14% | -17.1% |
| Q2 2023 | $1,149,471 | -2.3% | 108,033 | -4.7% | 0.16% | -27.8% |
| Q4 2022 | $1,176,729 | -4.6% | 113,365 | -8.2% | 0.23% | -21.5% |
| Q3 2022 | $1,234,000 | -34.8% | 123,435 | -26.2% | 0.29% | -29.5% |
| Q2 2022 | $1,893,000 | -12.4% | 167,198 | +0.6% | 0.41% | -6.2% |
| Q1 2022 | $2,161,000 | +113.1% | 166,249 | +170.8% | 0.44% | +176.6% |
| Q4 2021 | $1,014,000 | +15.8% | 61,396 | +16.0% | 0.16% | +11.3% |
| Q3 2021 | $876,000 | +60.1% | 52,921 | +52.0% | 0.14% | +27.9% |
| Q1 2021 | $547,000 | +8.3% | 34,825 | +12.4% | 0.11% | -8.3% |
| Q4 2020 | $505,000 | – | 30,989 | – | 0.12% | – |
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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% |