A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 278,654 shares of BHK stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,654
Previous 262,039 6.34%
Holding current value
$2.84 Million
Previous $2.79 Million 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.55 - $12.06 $175,288 - $200,376
16,615 Added 6.34%
278,654 $3.36 Million
Q2 2024

Jul 19, 2024

BUY
$10.23 - $10.86 $378,898 - $402,232
37,038 Added 16.46%
262,039 $2.79 Million
Q1 2024

Apr 22, 2024

BUY
$10.37 - $11.0 $156,286 - $165,781
15,071 Added 7.18%
225,001 $2.43 Million
Q4 2023

Jan 16, 2024

SELL
$9.14 - $10.97 $185,615 - $222,778
-20,308 Reduced 8.82%
209,930 $2.29 Million
Q3 2023

Oct 24, 2023

BUY
$9.85 - $10.9 $49,653 - $54,946
5,041 Added 2.24%
230,238 $2.29 Million
Q2 2023

Jul 25, 2023

BUY
$10.21 - $11.06 $181,094 - $196,171
17,737 Added 8.55%
225,197 $2.4 Million
Q1 2023

Apr 14, 2023

BUY
$10.51 - $11.68 $138,195 - $153,580
13,149 Added 6.77%
207,460 $2.25 Million
Q4 2022

Feb 08, 2023

BUY
$9.56 - $11.18 $335,068 - $391,847
35,049 Added 22.01%
194,311 $2.02 Million
Q3 2022

Oct 25, 2022

SELL
$10.0 - $12.4 $175,500 - $217,620
-17,550 Reduced 9.93%
159,262 $1.59 Million
Q2 2022

Aug 12, 2022

SELL
$10.52 - $13.12 $239,887 - $299,175
-22,803 Reduced 11.42%
176,812 $2 Million
Q1 2022

May 11, 2022

SELL
$12.53 - $16.27 $4.58 Million - $5.94 Million
-365,126 Reduced 64.65%
199,615 $2.6 Million
Q4 2021

Feb 08, 2022

BUY
$15.84 - $16.87 $42,546 - $45,312
2,686 Added 0.48%
564,741 $9.33 Million
Q3 2021

Nov 02, 2021

BUY
$16.13 - $17.22 $5.13 Million - $5.47 Million
317,856 Added 130.16%
562,055 $9.31 Million
Q2 2021

Aug 11, 2021

SELL
$15.51 - $16.52 $1.65 Million - $1.76 Million
-106,448 Reduced 30.36%
244,199 $4.03 Million
Q1 2021

May 14, 2021

BUY
$14.99 - $16.54 $249,238 - $275,010
16,627 Added 4.98%
350,647 $5.51 Million
Q4 2020

Feb 12, 2021

BUY
$15.34 - $16.4 $836,091 - $893,865
54,504 Added 19.5%
334,020 $5.45 Million
Q3 2020

Nov 04, 2020

BUY
$15.3 - $16.2 $896,702 - $949,449
58,608 Added 26.53%
279,516 $4.38 Million
Q2 2020

Jul 17, 2020

BUY
$13.33 - $15.55 $1.06 Million - $1.23 Million
79,269 Added 55.97%
220,908 $3.4 Million
Q1 2020

Apr 21, 2020

BUY
$11.92 - $15.69 $155,556 - $204,754
13,050 Added 10.15%
141,639 $1.87 Million
Q4 2019

Feb 12, 2020

BUY
$14.19 - $14.63 $30,366 - $31,308
2,140 Added 1.69%
128,589 $1.88 Million
Q3 2019

Nov 07, 2019

BUY
$13.95 - $14.7 $630,637 - $664,542
45,207 Added 55.64%
126,449 $1.83 Million
Q2 2019

Aug 06, 2019

BUY
$13.31 - $14.06 $163,420 - $172,628
12,278 Added 17.8%
81,242 $1.14 Million
Q1 2019

May 06, 2019

BUY
$12.3 - $13.49 $10,787 - $11,830
877 Added 1.29%
68,964 $928,000
Q4 2018

Feb 11, 2019

BUY
$12.09 - $12.96 $324,894 - $348,274
26,873 Added 65.2%
68,087 $831,000
Q3 2018

Nov 14, 2018

SELL
$12.65 - $12.95 $18,178 - $18,609
-1,437 Reduced 3.37%
41,214 $527,000
Q2 2018

Jul 30, 2018

BUY
$12.64 - $13.11 $189 - $196
15 Added 0.04%
42,651 $544,000
Q1 2018

Apr 16, 2018

BUY
$12.89 - $14.1 $34,519 - $37,759
2,678 Added 6.7%
42,636 $559,000
Q4 2017

Feb 09, 2018

SELL
$13.83 - $14.23 $5,103 - $5,250
-369 Reduced 0.92%
39,958 $561,000
Q3 2017

Oct 26, 2017

BUY
$13.84 - $14.25 $28,095 - $28,927
2,030 Added 5.3%
40,327 $567,000
Q2 2017

Aug 15, 2017

BUY
N/A
38,297
38,297 $532,000

Others Institutions Holding BHK

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...
More about BHK
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.