Pinnacle Associates LTD Blackrock Core Bond Trust Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 14,211 shares of BHK stock, worth $150,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,211
Previous 13,211 7.57%
Holding current value
$150,494
Previous $140,000 22.14%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$10.55 - $12.06 $10,550 - $12,060
1,000 Added 7.57%
14,211 $171,000
Q1 2024

Apr 26, 2024
SELL
$10.37 - $11.0 $10,370 - $11,000
-1,000 Reduced 7.04%
13,211 $142,000
Q3 2023

Oct 23, 2023
SELL
$9.85 - $10.9 $22,999 - $25,451
-2,335 Reduced 14.11%
14,211 $141,000
Q2 2023

Jul 26, 2023
SELL
$10.21 - $11.06 $5,094 - $5,518
-499 Reduced 2.93%
16,546 $176,000
Q4 2022

Jan 25, 2023
SELL
$9.56 - $11.18 $17,456 - $20,414
-1,826 Reduced 9.68%
17,045 $0
Q2 2022

Aug 02, 2022
SELL
$10.52 - $13.12 $5,260 - $6,560
-500 Reduced 2.58%
18,871 $214,000
Q1 2022

May 05, 2022
BUY
$12.53 - $16.27 $12,530 - $16,270
1,000 Added 5.44%
19,371 $252,000
Q4 2021

Feb 02, 2022
SELL
$15.84 - $16.87 $15,840 - $16,870
-1,000 Reduced 5.16%
18,371 $303,000
Q2 2021

Aug 02, 2021
SELL
$15.51 - $16.52 $4,653 - $4,956
-300 Reduced 1.53%
19,371 $320,000
Q1 2021

May 12, 2021
SELL
$14.99 - $16.54 $2,998 - $3,308
-200 Reduced 1.01%
19,671 $309,000
Q4 2020

Jan 26, 2021
BUY
$15.34 - $16.4 $1,534 - $1,639
100 Added 0.51%
19,871 $324,000
Q3 2020

Oct 23, 2020
SELL
$15.3 - $16.2 $24,541 - $25,984
-1,604 Reduced 7.5%
19,771 $310,000
Q2 2020

Aug 14, 2020
SELL
$13.33 - $15.55 $8,664 - $10,107
-650 Reduced 2.95%
21,375 $329,000
Q1 2020

May 13, 2020
SELL
$11.92 - $15.69 $3,337 - $4,393
-280 Reduced 1.26%
22,025 $291,000
Q4 2019

Feb 03, 2020
SELL
$14.19 - $14.63 $6,640 - $6,846
-468 Reduced 2.06%
22,305 $325,000
Q3 2019

Nov 08, 2019
SELL
$13.95 - $14.7 $141,369 - $148,969
-10,134 Reduced 30.8%
22,773 $329,000
Q2 2019

Aug 05, 2019
BUY
$13.31 - $14.06 $6,655 - $7,030
500 Added 1.54%
32,907 $463,000
Q1 2019

May 10, 2019
SELL
$12.3 - $13.49 $68,154 - $74,748
-5,541 Reduced 14.6%
32,407 $436,000
Q4 2018

Feb 05, 2019
SELL
$12.09 - $12.96 $603,012 - $646,405
-49,877 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$12.65 - $12.95 $630,944 - $645,907
49,877 New
49,877 $637,000
Q2 2018

Aug 08, 2018
SELL
$12.64 - $13.11 $650,669 - $674,863
-51,477 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$12.89 - $14.1 $960,188 - $1.05 Million
-74,491 Reduced 59.13%
51,477 $674,000
Q4 2017

Feb 12, 2018
SELL
$13.83 - $14.23 $132,408 - $136,238
-9,574 Reduced 7.06%
125,968 $1.77 Million
Q3 2017

Nov 13, 2017
SELL
$13.84 - $14.25 $10,587 - $10,901
-765 Reduced 0.56%
135,542 $1.91 Million
Q2 2017

Aug 09, 2017
BUY
N/A
136,307
136,307 $1.89 Million

Others Institutions Holding BHK

# of Institutions
93
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • 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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