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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $195,244 | +6.7% | 18,810 | +2.8% | 0.00% | -20.0% |
Q3 2022 | $183,000 | -11.6% | 18,294 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $207,000 | -43.4% | 18,265 | -35.1% | 0.01% | -37.5% |
Q1 2022 | $366,000 | -19.7% | 28,128 | +1.8% | 0.01% | -11.1% |
Q4 2021 | $456,000 | +0.7% | 27,621 | +0.9% | 0.01% | -10.0% |
Q3 2021 | $453,000 | -2.2% | 27,362 | -2.3% | 0.01% | 0.0% |
Q2 2021 | $463,000 | +13.2% | 28,014 | +7.5% | 0.01% | 0.0% |
Q1 2021 | $409,000 | -2.9% | 26,048 | +0.9% | 0.01% | -9.1% |
Q4 2020 | $421,000 | +4.7% | 25,816 | +0.5% | 0.01% | -8.3% |
Q3 2020 | $402,000 | +2.8% | 25,676 | +0.9% | 0.01% | 0.0% |
Q2 2020 | $391,000 | +17.1% | 25,455 | +0.9% | 0.01% | -7.7% |
Q1 2020 | $334,000 | -22.7% | 25,224 | -14.8% | 0.01% | -7.1% |
Q4 2019 | $432,000 | -10.9% | 29,612 | -11.8% | 0.01% | -22.2% |
Q3 2019 | $485,000 | -2.2% | 33,568 | -42.5% | 0.02% | -5.3% |
Q2 2019 | $496,000 | +24.9% | 58,397 | +79.3% | 0.02% | +5.6% |
Q4 2018 | $397,000 | -8.5% | 32,570 | -4.0% | 0.02% | +20.0% |
Q3 2018 | $434,000 | +3.8% | 33,921 | +3.6% | 0.02% | 0.0% |
Q2 2018 | $418,000 | +6.4% | 32,728 | +9.2% | 0.02% | +7.1% |
Q1 2018 | $393,000 | -49.4% | 29,965 | -45.9% | 0.01% | -41.7% |
Q4 2017 | $777,000 | +145.9% | 55,366 | +146.4% | 0.02% | +84.6% |
Q3 2017 | $316,000 | – | 22,471 | – | 0.01% | – |
Download |
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% |