Allspring Global Investments Holdings, LLC Blackrock Core Bond Trust Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$10.37 - $11.0 $7.19 Million - $7.63 Million	-693,430 Reduced 84.33%	128,817 $1.39 Million
Q4 2023 Jan 25, 2024	SELL	$9.14 - $10.97 $753,090 - $903,873	-82,395 Reduced 9.11%	822,247 $8.97 Million
Q3 2023 Oct 27, 2023	BUY	$9.85 - $10.9 $8.91 Million - $9.86 Million	904,642 New	904,642 $8.99 Million
Q2 2023 Jul 18, 2023	BUY	$10.21 - $11.06 $124,419 - $134,777	12,186 Added 1.2%	1,027,633 $10.9 Million
Q1 2023 Apr 13, 2023	SELL	$10.51 - $11.68 $1.05 Million - $1.17 Million	-100,357 Reduced 8.99%	1,015,447 $11 Million
Q4 2022 Jan 23, 2023	BUY	$9.56 - $11.18 $828,517 - $968,914	86,665 Added 8.42%	1,115,804 $0
Q3 2022 Oct 26, 2022	BUY	$10.0 - $12.4 $27,720 - $34,372	2,772 Added 0.27%	1,029,139 $10.3 Million
Q2 2022 Jul 25, 2022	BUY	$10.52 - $13.12 $10.8 Million - $13.5 Million	1,026,367 New	1,026,367 $11.6 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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