Invesco Ltd. - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 85 filers reported holding BLACKROCK CORE BD TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$4,779,430
+9.6%
480,828
+17.3%
0.00%0.0%
Q2 2023$4,362,772
-6.3%
410,035
-4.6%
0.00%0.0%
Q1 2023$4,658,024
-12.4%
429,707
-16.1%
0.00%
-50.0%
Q4 2022$5,317,684
+1.3%
512,301
-2.5%
0.00%0.0%
Q3 2022$5,252,000
-28.2%
525,195
-18.7%
0.00%0.0%
Q2 2022$7,316,000
+5.0%
646,274
+20.5%
0.00%0.0%
Q1 2022$6,970,000
-14.4%
536,211
+8.7%
0.00%0.0%
Q4 2021$8,145,000
-7.9%
493,289
-7.7%
0.00%0.0%
Q3 2021$8,848,000
-1.6%
534,309
-1.8%
0.00%0.0%
Q2 2021$8,989,000
+18.1%
544,133
+12.3%
0.00%0.0%
Q1 2021$7,609,000
+4.2%
484,613
+8.2%
0.00%0.0%
Q4 2020$7,303,000
+6.4%
448,040
+2.2%
0.00%0.0%
Q3 2020$6,866,000
-13.3%
438,430
-14.9%
0.00%
-33.3%
Q2 2020$7,920,000
-4.2%
515,300
-17.5%
0.00%0.0%
Q1 2020$8,264,000
-11.9%
624,610
-2.9%
0.00%0.0%
Q4 2019$9,380,000
+5.8%
643,335
+4.9%
0.00%
+50.0%
Q3 2019$8,863,000
+1.7%
613,363
-1.1%
0.00%0.0%
Q2 2019$8,717,000
+11.7%
619,987
+6.9%
0.00%
-33.3%
Q1 2019$7,804,000
+17.5%
580,217
+6.6%
0.00%0.0%
Q4 2018$6,641,000
-18.9%
544,400
-15.0%
0.00%0.0%
Q3 2018$8,186,000
+17.0%
640,601
+16.8%
0.00%
+50.0%
Q2 2018$6,995,000
-2.9%
548,238
-0.3%
0.00%
-33.3%
Q1 2018$7,204,000
-4.9%
549,941
+2.0%
0.00%0.0%
Q4 2017$7,572,000
+1.9%
539,286
+2.0%
0.00%0.0%
Q3 2017$7,431,000
+2.0%
528,535
+0.7%
0.00%
+50.0%
Q2 2017$7,285,000
+4.4%
524,907
+0.5%
0.00%0.0%
Q1 2017$6,975,000
+0.7%
522,464
-1.8%
0.00%0.0%
Q4 2016$6,924,000
+5.8%
532,195
+15.5%
0.00%0.0%
Q3 2016$6,546,000
+2.8%
460,632
+1.1%
0.00%0.0%
Q2 2016$6,368,000
+6.8%
455,829
+2.3%
0.00%0.0%
Q1 2016$5,963,000
-15.4%
445,370
-20.2%
0.00%
-33.3%
Q4 2015$7,051,000
-3.2%
557,814
-1.0%
0.00%0.0%
Q3 2015$7,281,000
-2.8%
563,553
-4.7%
0.00%0.0%
Q2 2015$7,489,000
-8.7%
591,136
-0.4%
0.00%0.0%
Q1 2015$8,204,000
+54.2%
593,643
+47.3%
0.00%
+50.0%
Q4 2014$5,320,000
+48.4%
403,041
+50.3%
0.00%
+100.0%
Q3 2014$3,584,000
-1.8%
268,109
+2.5%
0.00%0.0%
Q2 2014$3,650,000
-6.8%
261,458
-10.3%
0.00%
-50.0%
Q1 2014$3,917,000
-13.4%
291,428
-17.0%
0.00%0.0%
Q4 2013$4,521,000
-12.2%
351,081
-11.4%
0.00%0.0%
Q3 2013$5,150,000
-5.3%
396,114
-4.3%
0.00%
-33.3%
Q2 2013$5,438,000413,9040.00%
Other shareholders
BLACKROCK CORE BD TR shareholders Q3 2017
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 168,151$2,260,0001.52%
Saba Capital Management, L.P. 1,067,690$14,350,0000.81%
Karpus Management, Inc. 591,121$7,945,0000.41%
DOLIVER ADVISORS, LP 33,719$453,0000.30%
SIT INVESTMENT ASSOCIATES INC 410,370$5,515,0000.10%
Bartlett & Co. LLC 130,810$1,758,0000.09%
Cetera Advisor Networks LLC 83,900$1,121,0000.08%
Winslow, Evans & Crocker, Inc. 16,383$220,188,0000.08%
Capital Advisors, Ltd. LLC 7,684$103,0000.06%
Capital Investment Advisors, LLC 34,565$464,554,0000.06%
View complete list of BLACKROCK CORE BD TR shareholders