BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 91 filers reported holding BLACKROCK CORE BD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,079 | -1.4% | 8,552 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $92,362 | -7.4% | 8,552 | -6.0% | 0.00% | -50.0% |
| Q4 2023 | $99,758 | -12.2% | 9,102 | -20.3% | 0.00% | 0.0% |
| Q3 2023 | $113,555 | -6.6% | 11,424 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,551 | -12.5% | 11,424 | -10.8% | 0.00% | -33.3% |
| Q1 2023 | $138,860 | -22.5% | 12,810 | -25.8% | 0.00% | -25.0% |
| Q4 2022 | $179,138 | -30.0% | 17,258 | -32.6% | 0.00% | -33.3% |
| Q3 2022 | $256,060 | -29.7% | 25,606 | -20.4% | 0.01% | -14.3% |
| Q2 2022 | $364,232 | -32.7% | 32,176 | -22.7% | 0.01% | -22.2% |
| Q1 2022 | $540,827 | -28.1% | 41,602 | -7.5% | 0.01% | -30.8% |
| Q4 2021 | $752,669 | -13.1% | 44,963 | -14.1% | 0.01% | -23.5% |
| Q3 2021 | $866,399 | -7.0% | 52,319 | -7.2% | 0.02% | -5.6% |
| Q2 2021 | $931,572 | +3.3% | 56,391 | -1.9% | 0.02% | 0.0% |
| Q1 2021 | $902,154 | -10.5% | 57,462 | -6.7% | 0.02% | -18.2% |
| Q4 2020 | $1,008,476 | -18.9% | 61,570 | -22.4% | 0.02% | -24.1% |
| Q3 2020 | $1,242,780 | -9.7% | 79,360 | -11.4% | 0.03% | -19.4% |
| Q2 2020 | $1,376,289 | +14.6% | 89,544 | -1.3% | 0.04% | -2.7% |
| Q1 2020 | $1,201,231 | -30.3% | 90,756 | -22.9% | 0.04% | -11.9% |
| Q4 2019 | $1,723,404 | -69.9% | 117,658 | -70.3% | 0.04% | -72.0% |
| Q3 2019 | $5,728,869 | +4.7% | 396,462 | +1.9% | 0.15% | -26.5% |
| Q2 2019 | $5,471,884 | +4.4% | 389,181 | -0.1% | 0.20% | +1.5% |
| Q1 2019 | $5,240,023 | +13.8% | 389,593 | +3.8% | 0.20% | +2.6% |
| Q4 2018 | $4,604,871 | -4.1% | 375,448 | -0.0% | 0.20% | +8.9% |
| Q3 2018 | $4,799,784 | +1.6% | 375,570 | +1.5% | 0.18% | -6.2% |
| Q2 2018 | $4,723,205 | -3.8% | 370,157 | -1.3% | 0.19% | -5.4% |
| Q1 2018 | $4,911,075 | – | 374,891 | – | 0.20% | – |
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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% |