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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,358,309 | -6.6% | 337,858 | 0.0% | 0.60% | -18.2% |
| Q2 2023 | $3,594,809 | -1.8% | 337,858 | 0.0% | 0.73% | -9.8% |
| Q1 2023 | $3,662,381 | +101.7% | 337,858 | +93.2% | 0.81% | +87.0% |
| Q4 2022 | $1,815,545 | +3.8% | 174,908 | 0.0% | 0.43% | -49.0% |
| Q3 2022 | $1,749,000 | -11.7% | 174,908 | 0.0% | 0.85% | -9.5% |
| Q2 2022 | $1,980,000 | -12.9% | 174,908 | 0.0% | 0.94% | -4.3% |
| Q1 2022 | $2,274,000 | -21.3% | 174,908 | 0.0% | 0.98% | -13.0% |
| Q4 2021 | $2,888,000 | -0.3% | 174,908 | 0.0% | 1.12% | -33.8% |
| Q3 2021 | $2,896,000 | +0.2% | 174,908 | 0.0% | 1.70% | +3.0% |
| Q2 2021 | $2,889,000 | +17.6% | 174,908 | +11.8% | 1.65% | +16.8% |
| Q1 2021 | $2,456,000 | – | 156,413 | – | 1.41% | – |
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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% |