BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 4 filers reported holding BLACKROCK CORE BD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 168,151 | $2,260,000 | 1.52% |
| Saba Capital Management, L.P. | 1,067,690 | $14,350,000 | 0.81% |
| Karpus Management, Inc. | 591,121 | $7,945,000 | 0.41% |
| DOLIVER ADVISORS, LP | 33,719 | $453,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 410,370 | $5,515,000 | 0.10% |
| Bartlett & Co. LLC | 130,810 | $1,758,000 | 0.09% |
| Cetera Advisor Networks LLC | 83,900 | $1,121,000 | 0.08% |
| Winslow, Evans & Crocker, Inc. | 16,383 | $220,188,000 | 0.08% |
| Capital Advisors, Ltd. LLC | 7,684 | $103,000 | 0.06% |
| Capital Investment Advisors, LLC | 34,565 | $464,554,000 | 0.06% |