Pnc Financial Services Group, Inc. Blackrock Core Bond Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.14 - $10.97 $13,710 - $16,455	1,500 New	1,500 $16,000
Q1 2022 May 12, 2022	BUY	$12.53 - $16.27 $21,338 - $27,707	1,703 New	1,703 $22,000
Q2 2021 Aug 06, 2021	SELL	$15.51 - $16.52 $126,375 - $134,604	-8,148 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$14.99 - $16.54 $122,168 - $134,801	-8,150 Reduced 50.01%	8,148 $127,000
Q2 2019 Aug 09, 2019	SELL	$13.31 - $14.06 $2,329 - $2,460	-175 Reduced 1.06%	16,298 $0
Q3 2018 Nov 09, 2018	BUY	$12.65 - $12.95 $1,037 - $1,061	82 Added 0.5%	16,473 $0
Q2 2018 Aug 10, 2018	SELL	$12.64 - $13.11 $5,397 - $5,597	-427 Reduced 2.54%	16,391 $0
Q1 2018 May 11, 2018	SELL	$12.89 - $14.1 $12,864 - $14,071	-998 Reduced 5.6%	16,818 $0
Q4 2017 Feb 09, 2018	BUY	$13.83 - $14.23 $17,232 - $17,730	1,246 Added 7.52%	17,816 $0
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.25 $229,328 - $236,122	16,570	16,570 $0

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

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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