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 2023 | $111,537 | -12.1% | 11,221 | -5.9% | 0.01% | -15.4% |
| Q2 2023 | $126,925 | -1.8% | 11,929 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $129,310 | -8.6% | 11,929 | -12.5% | 0.01% | -13.3% |
| Q4 2022 | $141,469 | -56.1% | 13,629 | -57.7% | 0.02% | -59.5% |
| Q3 2022 | $322,000 | -22.6% | 32,189 | -12.4% | 0.04% | -14.0% |
| Q2 2022 | $416,000 | -43.4% | 36,754 | -35.0% | 0.04% | -32.8% |
| Q1 2022 | $735,000 | -28.6% | 56,549 | -9.2% | 0.06% | -26.4% |
| Q4 2021 | $1,029,000 | -8.3% | 62,299 | -8.0% | 0.09% | -17.9% |
| Q3 2021 | $1,122,000 | +6.5% | 67,745 | +6.1% | 0.11% | +3.9% |
| Q2 2021 | $1,054,000 | +19.1% | 63,825 | +13.3% | 0.10% | +13.3% |
| Q1 2021 | $885,000 | +353.8% | 56,357 | +372.6% | 0.09% | +350.0% |
| Q4 2020 | $195,000 | – | 11,925 | – | 0.02% | – |
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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% |