BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 95 filers reported holding BLACKROCK CORE BD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $414,172 | -7.8% | 41,667 | -1.0% | 0.00% | – |
Q2 2023 | $449,386 | -5.5% | 42,098 | -4.1% | 0.00% | – |
Q1 2023 | $475,635 | +14.9% | 43,878 | +11.6% | 0.00% | – |
Q4 2022 | $414,000 | -3.3% | 39,330 | -8.1% | 0.00% | – |
Q3 2022 | $428,000 | -29.4% | 42,778 | -20.1% | 0.00% | – |
Q2 2022 | $606,000 | -28.1% | 53,513 | -17.5% | 0.00% | – |
Q1 2022 | $843,000 | -49.8% | 64,837 | -35.6% | 0.00% | – |
Q4 2021 | $1,679,000 | -15.2% | 100,692 | -15.9% | 0.00% | -100.0% |
Q3 2021 | $1,980,000 | +9.2% | 119,785 | +9.1% | 0.00% | 0.0% |
Q2 2021 | $1,814,000 | +16.0% | 109,823 | +10.2% | 0.00% | 0.0% |
Q1 2021 | $1,564,000 | -47.2% | 99,647 | -45.2% | 0.00% | 0.0% |
Q4 2020 | $2,961,000 | +61.8% | 181,674 | +55.5% | 0.00% | 0.0% |
Q3 2020 | $1,830,000 | +24.7% | 116,832 | +22.3% | 0.00% | 0.0% |
Q2 2020 | $1,468,000 | +78.6% | 95,554 | +55.9% | 0.00% | – |
Q1 2020 | $822,000 | -37.5% | 61,275 | -32.1% | 0.00% | -100.0% |
Q4 2019 | $1,316,000 | -4.4% | 90,235 | -5.3% | 0.00% | 0.0% |
Q3 2019 | $1,377,000 | +25.3% | 95,279 | +21.9% | 0.00% | – |
Q2 2019 | $1,099,000 | +3.8% | 78,141 | -0.8% | 0.00% | – |
Q1 2019 | $1,059,000 | +32.4% | 78,737 | +15.6% | 0.00% | – |
Q4 2018 | $800,000 | -18.2% | 68,090 | -11.0% | 0.00% | – |
Q3 2018 | $978,000 | +0.8% | 76,500 | +0.6% | 0.00% | – |
Q2 2018 | $970,000 | -55.3% | 76,027 | -54.1% | 0.00% | -100.0% |
Q1 2018 | $2,170,000 | +4.0% | 165,681 | +11.4% | 0.00% | 0.0% |
Q4 2017 | $2,087,000 | +118.5% | 148,671 | +118.9% | 0.00% | – |
Q3 2017 | $955,000 | +51.8% | 67,917 | +49.9% | 0.00% | – |
Q2 2017 | $629,000 | +7.0% | 45,320 | +2.8% | 0.00% | – |
Q1 2017 | $588,000 | +55.1% | 44,079 | +51.2% | 0.00% | – |
Q4 2016 | $379,000 | +3.3% | 29,147 | +12.7% | 0.00% | – |
Q3 2016 | $367,000 | +27.9% | 25,854 | +25.8% | 0.00% | – |
Q2 2016 | $287,000 | +70.8% | 20,556 | +64.5% | 0.00% | – |
Q1 2016 | $168,000 | +7.7% | 12,496 | +1.0% | 0.00% | – |
Q4 2015 | $156,000 | -6.0% | 12,377 | -3.5% | 0.00% | – |
Q3 2015 | $166,000 | -21.0% | 12,825 | -22.6% | 0.00% | – |
Q2 2015 | $210,000 | +35.5% | 16,566 | +47.7% | 0.00% | – |
Q1 2015 | $155,000 | +4.7% | 11,218 | -0.3% | 0.00% | – |
Q4 2014 | $148,000 | +25.4% | 11,248 | +27.1% | 0.00% | – |
Q3 2014 | $118,000 | -8.5% | 8,850 | -4.0% | 0.00% | – |
Q2 2014 | $129,000 | -80.9% | 9,219 | -79.2% | 0.00% | – |
Q1 2014 | $677,000 | +48.1% | 44,220 | +24.7% | 0.00% | – |
Q4 2013 | $457,000 | -10.9% | 35,447 | -10.2% | 0.00% | – |
Q3 2013 | $513,000 | -45.6% | 39,483 | -45.0% | 0.00% | -100.0% |
Q2 2013 | $943,000 | – | 71,756 | – | 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% |