PINNACLE ASSOCIATES LTD - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 90 filers reported holding BLACKROCK CORE BD TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PINNACLE ASSOCIATES LTD ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$141,257
-19.8%
14,211
-14.1%
0.00%0.0%
Q2 2023$176,046
-4.7%
16,546
-2.9%
0.00%
-25.0%
Q1 2023$184,768
+4.4%
17,0450.0%0.00%0.0%
Q4 2022$176,927
-6.4%
17,045
-9.7%
0.00%0.0%
Q3 2022$189,000
-11.7%
18,8710.0%0.00%
-20.0%
Q2 2022$214,000
-15.1%
18,871
-2.6%
0.01%
+25.0%
Q1 2022$252,000
-16.8%
19,371
+5.4%
0.00%
-20.0%
Q4 2021$303,000
-5.6%
18,371
-5.2%
0.01%
-16.7%
Q3 2021$321,000
+0.3%
19,3710.0%0.01%0.0%
Q2 2021$320,000
+3.6%
19,371
-1.5%
0.01%0.0%
Q1 2021$309,000
-4.6%
19,671
-1.0%
0.01%
-14.3%
Q4 2020$324,000
+4.5%
19,871
+0.5%
0.01%0.0%
Q3 2020$310,000
-5.8%
19,771
-7.5%
0.01%
-12.5%
Q2 2020$329,000
+13.1%
21,375
-3.0%
0.01%
-11.1%
Q1 2020$291,000
-10.5%
22,025
-1.3%
0.01%
+28.6%
Q4 2019$325,000
-1.2%
22,305
-2.1%
0.01%
-12.5%
Q3 2019$329,000
-28.9%
22,773
-30.8%
0.01%
-27.3%
Q2 2019$463,000
+6.2%
32,907
+1.5%
0.01%
+10.0%
Q1 2019$436,000
-5.8%
32,407
-14.6%
0.01%
-16.7%
Q4 2018$463,000
-27.3%
37,948
-23.9%
0.01%
-7.7%
Q3 2018$637,000
+0.2%
49,8770.0%0.01%0.0%
Q2 2018$636,000
-5.6%
49,877
-3.1%
0.01%0.0%
Q1 2018$674,000
-61.9%
51,477
-59.1%
0.01%
-61.8%
Q4 2017$1,769,000
-7.2%
125,968
-7.1%
0.03%
-2.9%
Q3 2017$1,906,000
+0.7%
135,542
-0.6%
0.04%
-2.8%
Q2 2017$1,892,000
+2.1%
136,307
-1.8%
0.04%
+2.9%
Q1 2017$1,853,000
+0.9%
138,837
-1.6%
0.04%
-5.4%
Q4 2016$1,836,000
-14.0%
141,087
-6.1%
0.04%
-14.0%
Q3 2016$2,136,000
+2.0%
150,308
+0.3%
0.04%
-4.4%
Q2 2016$2,094,000
+11.0%
149,858
+6.4%
0.04%
+12.5%
Q1 2016$1,887,000
+3.3%
140,898
-2.5%
0.04%
+5.3%
Q4 2015$1,827,000
-1.9%
144,515
+0.2%
0.04%
-7.3%
Q3 2015$1,863,000
+2.4%
144,202
+0.4%
0.04%
+20.6%
Q2 2015$1,820,000
+24.7%
143,666
+36.0%
0.03%
+25.9%
Q1 2015$1,459,000
+62.1%
105,603
+54.8%
0.03%
+50.0%
Q4 2014$900,00068,2030.02%
Other shareholders
BLACKROCK CORE BD TR shareholders Q2 2019
NameSharesValueWeighting ↓
RHS Financial, LLC 295,722$4,312,0004.51%
Selway Asset Management 132,265$1,928,0001.33%
IBEX WEALTH ADVISORS 269,331$3,927,0001.20%
TCG Advisors, LP 130,265$1,899,0001.14%
SIT INVESTMENT ASSOCIATES INC 2,254,893$32,876,0000.94%
Family Firm, Inc. 162,517$2,369,0000.80%
ProVise Management Group, LLC 385,194$5,616,0000.69%
Camelot Portfolios, LLC 111,254$1,622,0000.68%
Wela Strategies, Inc. 62,265$908,0000.54%
Thomas J. Herzfeld Advisors, Inc. 95,840$1,397,0000.50%
View complete list of BLACKROCK CORE BD TR shareholders