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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,556 | -3.6% | 11,800 | -1.7% | 0.00% | – |
| Q1 2023 | $130,180 | -2.5% | 12,009 | -6.6% | 0.00% | – |
| Q4 2022 | $133,507 | -15.0% | 12,862 | -18.1% | 0.00% | – |
| Q3 2022 | $157,000 | -7.1% | 15,703 | +4.7% | 0.00% | – |
| Q2 2022 | $169,000 | -21.8% | 14,995 | -9.8% | 0.00% | – |
| Q1 2022 | $216,000 | -20.3% | 16,617 | +1.2% | 0.00% | – |
| Q4 2021 | $271,000 | -14.0% | 16,428 | -13.6% | 0.00% | -100.0% |
| Q3 2021 | $315,000 | +5.0% | 19,021 | +4.6% | 0.00% | – |
| Q2 2021 | $300,000 | +5.6% | 18,185 | +0.6% | 0.00% | – |
| Q1 2021 | $284,000 | -2.7% | 18,079 | +0.7% | 0.00% | -100.0% |
| Q4 2020 | $292,000 | +5.0% | 17,952 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $278,000 | +2.6% | 17,765 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | +4.6% | 17,629 | -9.8% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | -11.3% | 19,543 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $292,000 | +30.9% | 19,990 | +29.2% | 0.00% | -75.0% |
| Q3 2019 | $223,000 | -47.4% | 15,472 | -48.7% | 0.00% | -42.9% |
| Q2 2019 | $424,000 | +5.7% | 30,164 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $401,000 | -4.8% | 29,821 | -13.6% | 0.01% | -22.2% |
| Q4 2018 | $421,000 | -7.9% | 34,523 | -3.5% | 0.01% | +12.5% |
| Q3 2018 | $457,000 | +2.0% | 35,764 | +1.9% | 0.01% | -11.1% |
| Q2 2018 | $448,000 | -13.8% | 35,112 | -11.6% | 0.01% | -10.0% |
| Q1 2018 | $520,000 | -60.0% | 39,714 | -57.1% | 0.01% | -58.3% |
| Q4 2017 | $1,300,000 | +0.3% | 92,570 | +0.5% | 0.02% | -4.0% |
| Q3 2017 | $1,296,000 | +6.6% | 92,152 | +5.1% | 0.02% | +4.2% |
| Q2 2017 | $1,216,000 | +4.2% | 87,668 | +0.3% | 0.02% | +4.3% |
| Q1 2017 | $1,167,000 | +15.2% | 87,417 | +12.2% | 0.02% | +9.5% |
| Q4 2016 | $1,013,000 | -9.1% | 77,922 | -0.6% | 0.02% | -8.7% |
| Q3 2016 | $1,114,000 | +2.2% | 78,381 | +0.4% | 0.02% | 0.0% |
| Q2 2016 | $1,090,000 | +5.4% | 78,033 | +1.0% | 0.02% | -14.8% |
| Q1 2016 | $1,034,000 | – | 77,243 | – | 0.03% | – |
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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% |