Pinnacle Associates LTD Blackrock Core Bond Trust Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 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 11,105 shares of BHK stock, worth $117,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,105

Previous 14,211 21.86%

Holding current value

$117,379

Previous $171,000 32.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.39 - $12.03 $32,271 - $37,365	-3,106 Reduced 21.86%	11,105 $116,000
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

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

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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Pinnacle Associates LTD Blackrock Core Bond Trust Transaction History