Perigon Wealth Management, LLC Blackrock Core Bond Trust Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.99 - $16.54 $32,978 - $36,388	-2,200 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$15.34 - $16.4 $33,748 - $36,080	2,200 New	2,200 $36,000
Q2 2018 Aug 07, 2018	SELL	$12.64 - $13.11 $36,656 - $38,019	-2,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.83 - $14.23 $16,596 - $17,076	1,200 Added 70.59%	2,900 $41,000
Q3 2017 Dec 05, 2017	BUY	$13.84 - $14.25 $23,528 - $24,225	1,700	1,700 $24,000

Others Institutions Holding BHK

# of Institutions

89

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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