Karpus Management, Inc. Blackrock Core Bond Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.14 - $10.97 $2.51 Million - $3.01 Million	-274,497 Reduced 94.82%	15,000 $163,000
Q3 2023 Nov 09, 2023	SELL	$9.85 - $10.9 $1.34 Million - $1.48 Million	-136,141 Reduced 31.99%	289,497 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$10.21 - $11.06 $130,381 - $141,236	-12,770 Reduced 2.91%	425,638 $4.53 Million
Q1 2023 May 11, 2023	SELL	$10.51 - $11.68 $576,095 - $640,227	-54,814 Reduced 11.11%	438,408 $4.75 Million
Q4 2022 Feb 15, 2023	SELL	$9.56 - $11.18 $192,184 - $224,751	-20,103 Reduced 3.92%	493,222 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$10.0 - $12.4 $1.17 Million - $1.45 Million	-117,052 Reduced 18.57%	513,325 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$10.52 - $13.12 $6.63 Million - $8.27 Million	630,377 New	630,377 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$15.34 - $16.4 $1.35 Million - $1.45 Million	-88,209 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.3 - $16.2 $5.23 Million - $5.54 Million	-342,127 Reduced 79.5%	88,209 $1.38 Million
Q2 2020 Aug 20, 2020	BUY	$13.33 - $15.55 $1.15 Million - $1.34 Million	86,367 Added 25.11%	430,336 $6.61 Million
Q2 2020 Aug 17, 2020	SELL	$13.33 - $15.55 $1.15 Million - $1.34 Million	-86,367 Reduced 20.07%	343,969 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $15.55 $904,800 - $1.06 Million	-67,877 Reduced 13.62%	430,336 $6.61 Million
Q1 2020 May 18, 2020	BUY	$11.92 - $15.69 $5.94 Million - $7.82 Million	498,213 New	498,213 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $8.85 Million - $9.13 Million	-623,867 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$13.95 - $14.7 $1.64 Million - $1.73 Million	-117,724 Reduced 15.87%	623,867 $9.02 Million
Q1 2019 May 15, 2019	SELL	$12.3 - $13.49 $3.64 Million - $3.99 Million	-295,827 Reduced 28.52%	741,591 $9.97 Million
Q4 2018 Feb 15, 2019	BUY	$12.09 - $12.96 $12.5 Million - $13.4 Million	1,037,418 New	1,037,418 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.09 - $12.96 $12.4 Million - $13.2 Million	-1,022,144 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.65 - $12.95 $1.72 Million - $1.76 Million	135,600 Added 15.3%	1,022,144 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.64 - $13.11 $1.56 Million - $1.62 Million	123,373 Added 16.17%	886,544 $11.5 Million
Q1 2018 May 14, 2018	SELL	$12.89 - $14.1 $366,333 - $400,722	-28,420 Reduced 3.59%	763,171 $10 Million
Q4 2017 Feb 14, 2018	SELL	$13.83 - $14.23 $6.95 Million - $7.16 Million	-502,832 Reduced 38.85%	791,591 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$13.84 - $14.25 $839,146 - $864,006	-60,632 Reduced 4.47%	1,294,423 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,355,055	1,355,055 $18.8 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

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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