A detailed history of Dynamic Advisor Solutions LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 271,451 shares of BHK stock, worth $2.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
271,451
Previous 271,288 0.06%
Holding current value
$2.87 Million
Previous $2.89 Million 13.29%
% of portfolio
0.1%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$10.55 - $12.06 $1,719 - $1,965
163 Added 0.06%
271,451 $3.27 Million
Q2 2024

Jul 15, 2024

BUY
$10.23 - $10.86 $124,928 - $132,622
12,212 Added 4.71%
271,288 $2.89 Million
Q1 2024

Apr 12, 2024

BUY
$10.37 - $11.0 $134,924 - $143,121
13,011 Added 5.29%
259,076 $2.8 Million
Q4 2023

Jan 10, 2024

BUY
$9.14 - $10.97 $3,582 - $4,300
392 Added 0.16%
246,065 $2.68 Million
Q3 2023

Oct 10, 2023

SELL
$9.85 - $10.9 $66,113 - $73,160
-6,712 Reduced 2.66%
245,673 $2.44 Million
Q2 2023

Aug 03, 2023

SELL
$10.21 - $11.06 $282,153 - $305,643
-27,635 Reduced 9.87%
252,385 $2.69 Million
Q1 2023

Apr 10, 2023

BUY
$10.51 - $11.68 $89,713 - $99,700
8,536 Added 3.14%
280,020 $3.04 Million
Q4 2022

Jan 12, 2023

SELL
$9.56 - $11.18 $330,250 - $386,213
-34,545 Reduced 11.29%
271,484 $0
Q3 2022

Oct 20, 2022

BUY
$10.0 - $12.4 $247,390 - $306,763
24,739 Added 8.79%
306,029 $3.06 Million
Q2 2022

Jul 27, 2022

BUY
$10.52 - $13.12 $2.45 Million - $3.05 Million
232,499 Added 476.52%
281,290 $3.18 Million
Q1 2022

Apr 11, 2022

BUY
$12.53 - $16.27 $30,072 - $39,048
2,400 Added 5.17%
48,791 $634,000
Q4 2021

Jan 26, 2022

BUY
$15.84 - $16.87 $13,242 - $14,103
836 Added 1.84%
46,391 $766,000
Q3 2021

Oct 28, 2021

SELL
$16.13 - $17.22 $1,435 - $1,532
-89 Reduced 0.19%
45,555 $754,000
Q2 2021

Aug 10, 2021

BUY
$15.51 - $16.52 $80,186 - $85,408
5,170 Added 12.77%
45,644 $754,000
Q1 2021

Apr 27, 2021

SELL
$14.99 - $16.54 $1,768 - $1,951
-118 Reduced 0.29%
40,474 $635,000
Q4 2020

Feb 03, 2021

BUY
$15.34 - $16.4 $127,122 - $135,906
8,287 Added 25.65%
40,592 $662,000
Q3 2020

Oct 27, 2020

BUY
$15.3 - $16.2 $98,700 - $104,506
6,451 Added 24.95%
32,305 $506,000
Q2 2020

Aug 05, 2020

BUY
$13.33 - $15.55 $157,014 - $183,163
11,779 Added 83.69%
25,854 $397,000
Q1 2020

May 07, 2020

SELL
$11.92 - $15.69 $29,716 - $39,115
-2,493 Reduced 15.05%
14,075 $186,000
Q4 2019

Feb 04, 2020

BUY
$14.19 - $14.63 $71,134 - $73,340
5,013 Added 43.38%
16,568 $242,000
Q3 2019

Nov 13, 2019

BUY
$13.95 - $14.7 $9,123 - $9,613
654 Added 6.0%
11,555 $167,000
Q2 2019

Aug 13, 2019

BUY
$13.31 - $14.06 $145,092 - $153,268
10,901 New
10,901 $153,000

Others Institutions Holding BHK

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...
More about BHK
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