Capital Advisors, Ltd. LLC Blackrock Core Bond Trust Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$10.51 - $11.68 $44,394 - $49,336	-4,224 Reduced 65.55%	2,220 $24,000
Q4 2018 Jan 29, 2019	SELL	$12.09 - $12.96 $119,352 - $127,941	-9,872 Reduced 60.51%	6,444 $79,000
Q4 2017 Jan 16, 2018	BUY	$13.83 - $14.23 $16,941 - $17,431	1,225 Added 8.12%	16,316 $229,000
Q3 2017 Oct 25, 2017	BUY	$13.84 - $14.25 $208,859 - $215,046	15,091	15,091 $212,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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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