Fny Investment Advisers, LLC Blackrock Core Bond Trust Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$10.52 - $13.12 $224,602 - $280,112	-21,350 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$12.53 - $16.27 $267,515 - $347,364	21,350 New	21,350 $277,000
Q1 2021 Apr 12, 2021	SELL	$14.99 - $16.54 $17,388 - $19,186	-1,160 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$15.34 - $16.4 $17,794 - $19,024	1,160 New	1,160 $18,000
Q1 2020 Apr 09, 2020	SELL	$11.92 - $15.69 $140,632 - $185,110	-11,798 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$14.19 - $14.63 $29,089 - $29,991	-2,050 Reduced 14.8%	11,798 $172,000
Q3 2019 Oct 25, 2019	BUY	$13.95 - $14.7 $59,887 - $63,107	4,293 Added 44.93%	13,848 $200,000
Q2 2019 Jul 24, 2019	BUY	$13.31 - $14.06 $127,177 - $134,343	9,555 New	9,555 $134,000

Others Institutions Holding BHK

# of Institutions

98

Shares Held

11.7M

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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