A detailed history of Elequin Capital LP transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Elequin Capital LP holds 12,375 shares of BHK stock, worth $132,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,375
Holding current value
$132,165
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$10.39 - $12.03 $128,576 - $148,871
12,375 New
12,375 $129,000
Q3 2023

Nov 14, 2023

SELL
$9.85 - $10.9 $64,675 - $71,569
-6,566 Reduced 91.72%
593 $5,000
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $73,093 - $79,178
7,159 New
7,159 $76,000
Q4 2022

Feb 09, 2023

BUY
$9.56 - $11.18 $74,386 - $86,991
7,781 New
7,781 $80,000

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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