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 2022 | $17,000 | -10.5% | 1,703 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -13.6% | 1,703 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -82.8% | 1,703 | -79.1% | 0.00% | – |
| Q1 2021 | $128,000 | -51.9% | 8,148 | -50.0% | 0.00% | – |
| Q4 2020 | $266,000 | +3.9% | 16,298 | 0.0% | 0.00% | – |
| Q3 2020 | $256,000 | +2.4% | 16,298 | 0.0% | 0.00% | – |
| Q2 2020 | $250,000 | +15.7% | 16,298 | 0.0% | 0.00% | – |
| Q1 2020 | $216,000 | -9.2% | 16,298 | 0.0% | 0.00% | – |
| Q4 2019 | $238,000 | +0.8% | 16,298 | 0.0% | 0.00% | – |
| Q3 2019 | $236,000 | +2.6% | 16,298 | 0.0% | 0.00% | – |
| Q2 2019 | $230,000 | +3.6% | 16,298 | -1.1% | 0.00% | – |
| Q1 2019 | $222,000 | +11.0% | 16,473 | 0.0% | 0.00% | – |
| Q4 2018 | $200,000 | -4.8% | 16,473 | 0.0% | 0.00% | – |
| Q3 2018 | $210,000 | +1.0% | 16,473 | +0.5% | 0.00% | – |
| Q2 2018 | $208,000 | -5.5% | 16,391 | -2.5% | 0.00% | – |
| Q1 2018 | $220,000 | -12.4% | 16,818 | -5.6% | 0.00% | – |
| Q4 2017 | $251,000 | +7.7% | 17,816 | +7.5% | 0.00% | – |
| Q3 2017 | $233,000 | +2.6% | 16,570 | +1.3% | 0.00% | – |
| Q2 2017 | $227,000 | +5.6% | 16,358 | +1.3% | 0.00% | – |
| Q1 2017 | $215,000 | +3.4% | 16,141 | +0.9% | 0.00% | – |
| Q4 2016 | $208,000 | -7.1% | 15,997 | +1.8% | 0.00% | – |
| Q3 2016 | $224,000 | +3.2% | 15,711 | +1.3% | 0.00% | – |
| Q2 2016 | $217,000 | +5.9% | 15,505 | +1.5% | 0.00% | – |
| Q1 2016 | $205,000 | +6.8% | 15,277 | +1.1% | 0.00% | – |
| Q4 2015 | $192,000 | -3.0% | 15,116 | -0.7% | 0.00% | – |
| Q3 2015 | $198,000 | -1.5% | 15,227 | -4.5% | 0.00% | – |
| Q2 2015 | $201,000 | -10.7% | 15,944 | -1.8% | 0.00% | – |
| Q1 2015 | $225,000 | +27.8% | 16,228 | +22.3% | 0.00% | – |
| Q4 2014 | $176,000 | -5.4% | 13,264 | -4.4% | 0.00% | – |
| Q3 2014 | $186,000 | +5.7% | 13,876 | +10.1% | 0.00% | – |
| Q2 2014 | $176,000 | +6.0% | 12,604 | +1.6% | 0.00% | – |
| Q1 2014 | $166,000 | +3.8% | 12,400 | 0.0% | 0.00% | – |
| Q4 2013 | $160,000 | -1.2% | 12,400 | 0.0% | 0.00% | – |
| Q3 2013 | $162,000 | 0.0% | 12,400 | 0.0% | 0.00% | – |
| Q2 2013 | $162,000 | – | 12,400 | – | 0.00% | – |
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% |