BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 100 filers reported holding BLACKROCK CORE BD TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,508,000 | -22.0% | 1,423,654 | -0.9% | 0.01% | -16.7% |
| Q4 2021 | $23,715,000 | +3.0% | 1,436,397 | +3.4% | 0.01% | -7.7% |
| Q3 2021 | $23,014,000 | +2.8% | 1,389,745 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $22,384,000 | +15.0% | 1,354,951 | +9.3% | 0.01% | +18.2% |
| Q1 2021 | $19,471,000 | +241.8% | 1,240,160 | +254.8% | 0.01% | +175.0% |
| Q4 2020 | $5,697,000 | +6.8% | 349,509 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $5,336,000 | -22.9% | 340,714 | -24.3% | 0.00% | -20.0% |
| Q2 2020 | $6,922,000 | +2.0% | 450,345 | -12.2% | 0.01% | -16.7% |
| Q1 2020 | $6,787,000 | -16.2% | 512,989 | -7.7% | 0.01% | 0.0% |
| Q4 2019 | $8,103,000 | +15.2% | 555,736 | +14.1% | 0.01% | 0.0% |
| Q3 2019 | $7,035,000 | +22.3% | 486,859 | +19.0% | 0.01% | +20.0% |
| Q2 2019 | $5,751,000 | +6.6% | 409,016 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $5,397,000 | +10.0% | 401,236 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $4,905,000 | -15.5% | 402,088 | -11.5% | 0.01% | 0.0% |
| Q3 2018 | $5,806,000 | +1.6% | 454,315 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $5,716,000 | +13.7% | 447,977 | +16.7% | 0.01% | 0.0% |
| Q1 2018 | $5,029,000 | -4.7% | 383,904 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $5,277,000 | +23.2% | 375,888 | +23.3% | 0.01% | 0.0% |
| Q3 2017 | $4,285,000 | +8.9% | 304,758 | +7.5% | 0.01% | 0.0% |
| Q2 2017 | $3,934,000 | -38.0% | 283,465 | -40.2% | 0.01% | -50.0% |
| Q1 2016 | $6,345,000 | +9.3% | 473,843 | +3.2% | 0.01% | 0.0% |
| Q4 2015 | $5,806,000 | -3.6% | 459,303 | -1.4% | 0.01% | -16.7% |
| Q3 2015 | $6,020,000 | -3.9% | 465,939 | -5.8% | 0.01% | 0.0% |
| Q2 2015 | $6,265,000 | -5.9% | 494,489 | +2.7% | 0.01% | -7.7% |
| Q1 2015 | $6,657,000 | +22.2% | 481,711 | +16.7% | 0.01% | +18.2% |
| Q4 2014 | $5,448,000 | +233.0% | 412,720 | +237.4% | 0.01% | +175.0% |
| Q3 2014 | $1,636,000 | -4.9% | 122,339 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,720,000 | +56.2% | 123,241 | +50.5% | 0.00% | +33.3% |
| Q1 2014 | $1,101,000 | +44.3% | 81,885 | +38.3% | 0.00% | +50.0% |
| Q4 2013 | $763,000 | +35.8% | 59,204 | +37.0% | 0.00% | 0.0% |
| Q3 2013 | $562,000 | +131.3% | 43,230 | +134.2% | 0.00% | +100.0% |
| Q2 2013 | $243,000 | – | 18,456 | – | 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% |