Shulman De Meo Asset Management LLC Blackrock Core Bond Trust Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 26,921 shares of BHK stock, worth $284,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,921
Previous 27,973 3.76%
Holding current value
$284,824
Previous $297,000 9.09%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$10.55 - $12.06 $11,098 - $12,687
-1,052 Reduced 3.76%
26,921 $324,000
Q1 2024

Apr 15, 2024
SELL
$10.37 - $11.0 $1,337 - $1,419
-129 Reduced 0.46%
27,973 $302,000
Q3 2023

Oct 19, 2023
SELL
$9.85 - $10.9 $3,398 - $3,760
-345 Reduced 1.21%
28,102 $279,000
Q2 2023

Jul 26, 2023
SELL
$10.21 - $11.06 $4,757 - $5,153
-466 Reduced 1.61%
28,447 $302,000
Q4 2022

Jan 23, 2023
SELL
$9.56 - $11.18 $4,569 - $5,344
-478 Reduced 1.63%
28,913 $0
Q3 2022

Oct 18, 2022
SELL
$10.0 - $12.4 $3,710 - $4,600
-371 Reduced 1.25%
29,391 $294,000
Q2 2022

Jul 22, 2022
SELL
$10.52 - $13.12 $3,461 - $4,316
-329 Reduced 1.09%
29,762 $337,000
Q1 2022

Apr 27, 2022
SELL
$12.53 - $16.27 $4,473 - $5,808
-357 Reduced 1.17%
30,091 $391,000
Q4 2021

Jan 28, 2022
SELL
$15.84 - $16.87 $17,107 - $18,219
-1,080 Reduced 3.43%
30,448 $503,000
Q3 2021

Oct 26, 2021
SELL
$16.13 - $17.22 $6,081 - $6,491
-377 Reduced 1.18%
31,528 $522,000
Q2 2021

Jul 21, 2021
BUY
$15.51 - $16.52 $494,846 - $527,070
31,905 New
31,905 $527,000
Q1 2021

Apr 26, 2021
SELL
$14.99 - $16.54 $484,566 - $534,672
-32,326 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$15.34 - $16.4 $495,880 - $530,146
32,326 New
32,326 $527,000
Q3 2020

Nov 02, 2020
SELL
$15.3 - $16.2 $531,950 - $563,241
-34,768 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$13.33 - $15.55 $463,457 - $540,642
34,768 New
34,768 $534,000
Q1 2020

Apr 10, 2020
SELL
$11.92 - $15.69 $431,146 - $567,507
-36,170 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$14.19 - $14.63 $513,252 - $529,167
36,170 New
36,170 $527,000
Q3 2019

Oct 30, 2019
SELL
$13.95 - $14.7 $514,001 - $541,636
-36,846 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$13.31 - $14.06 $7,679 - $8,112
-577 Reduced 1.54%
36,846 $518,000
Q1 2019

May 01, 2019
SELL
$12.3 - $13.49 $3,198 - $3,507
-260 Reduced 0.69%
37,423 $503,000
Q4 2018

Feb 07, 2019
BUY
$12.09 - $12.96 $455,587 - $488,371
37,683 New
37,683 $460,000

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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