Mufg Americas Holdings Corp Blackrock Core Bond Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$16.13 - $17.22 $194,818 - $207,983	-12,078 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$15.51 - $16.52 $68,585 - $73,051	-4,422 Reduced 26.8%	12,078 $200,000
Q2 2021 Aug 06, 2021	SELL	$15.51 - $16.52 $68,585 - $73,051	-4,422 Reduced 26.8%	12,078 $200,000
Q1 2021 Dec 01, 2022	BUY	$14.99 - $16.54 $247,335 - $272,910	16,500 New	16,500 $259,000
Q1 2021 Apr 30, 2021	BUY	$14.99 - $16.54 $247,335 - $272,910	16,500 New	16,500 $259,000

Others Institutions Holding BHK

# of Institutions

88

Shares Held

11.1M

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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