Private Trust CO Na Blackrock Core Bond Trust Transaction History
Private Trust CO Na
- $1.07 Billion
- Q3 2025
A detailed history of Private Trust CO Na transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Private Trust CO Na holds 129,919 shares of BHK stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
129,919
Previous 114,919
13.05%
Holding current value
$1.24 Million
Previous $1.12 Million
15.58%
% of portfolio
0.12%
Previous 0.11%
Shares
12 transactions
Others Institutions Holding BHK
# of Institutions
117Shares Held
28.6MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN10.8MShares$103 Million2.18% of portfolio
-
Morgan Stanley New York, NY2.2MShares$21.1 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.94MShares$18.5 Million0.79% of portfolio
-
Ubs Group Ag1.35MShares$12.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.14MShares$10.9 Million0.09% of portfolio
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...