BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228 | -19.1% | 123,527 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $1,517 | -7.6% | 142,527 | -5.9% | 0.00% | -25.0% |
| Q1 2023 | $1,642 | -22.4% | 151,527 | -25.7% | 0.00% | -20.0% |
| Q4 2022 | $2,117 | -99.9% | 203,927 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $2,039,000 | -11.7% | 203,927 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,308,000 | +8.4% | 203,927 | +24.5% | 0.01% | +50.0% |
| Q1 2022 | $2,129,000 | -16.7% | 163,777 | +5.8% | 0.00% | -20.0% |
| Q4 2021 | $2,556,000 | +6.9% | 154,840 | +7.2% | 0.01% | 0.0% |
| Q3 2021 | $2,392,000 | -10.7% | 144,431 | -11.0% | 0.01% | 0.0% |
| Q2 2021 | $2,679,000 | +22.1% | 162,195 | +16.0% | 0.01% | 0.0% |
| Q1 2021 | $2,195,000 | +160.7% | 139,805 | +170.6% | 0.01% | +150.0% |
| Q4 2020 | $842,000 | -42.7% | 51,665 | -44.9% | 0.00% | -50.0% |
| Q3 2020 | $1,469,000 | -1.5% | 93,764 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,491,000 | +464.8% | 96,970 | +348.3% | 0.00% | +300.0% |
| Q4 2018 | $264,000 | -2.6% | 21,631 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | +1.9% | 21,186 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | -1.1% | 20,870 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | -5.9% | 20,562 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $286,000 | +1.8% | 20,367 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $281,000 | +2.6% | 19,998 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $274,000 | – | 19,727 | – | 0.00% | – |
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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% |