Stifel Financial Corp Blackrock Core Bond Trust Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Stifel Financial Corp holds 171,386 shares of BHK stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,386
Previous 216,468 20.83%
Holding current value
$1.64 Million
Previous $2.1 Million 19.06%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$9.42 - $9.94 $424,672 - $448,115
-45,082 Reduced 20.83%
171,386 $1.7 Million
Q2 2025

Aug 14, 2025
BUY
$9.5 - $11.0 $682,499 - $790,262
71,842 Added 49.67%
216,468 $2.1 Million
Q1 2025

May 13, 2025
SELL
$10.15 - $10.86 $123,586 - $132,231
-12,176 Reduced 7.77%
144,626 $1.57 Million
Q4 2024

Feb 13, 2025
SELL
$10.39 - $12.03 $172,474 - $199,698
-16,600 Reduced 9.57%
156,802 $1.64 Million
Q3 2024

Nov 14, 2024
SELL
$10.55 - $12.06 $260,595 - $297,894
-24,701 Reduced 12.47%
173,402 $2.09 Million
Q2 2024

Aug 13, 2024
SELL
$10.23 - $10.86 $294,255 - $312,377
-28,764 Reduced 12.68%
198,103 $2.11 Million
Q1 2024

May 13, 2024
SELL
$10.37 - $11.0 $29,668 - $31,471
-2,861 Reduced 1.25%
226,867 $2.45 Million
Q4 2023

Feb 12, 2024
SELL
$9.14 - $10.97 $1.28 Million - $1.53 Million
-139,859 Reduced 37.84%
229,728 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
$9.85 - $10.9 $145,287 - $160,775
14,750 Added 4.16%
369,587 $3.67 Million
Q2 2023

Aug 14, 2023
SELL
$10.21 - $11.06 $1.11 Million - $1.2 Million
-108,761 Reduced 23.46%
354,837 $3.78 Million
Q1 2023

May 12, 2023
SELL
$10.51 - $11.68 $5,402 - $6,003
-514 Reduced 0.11%
463,598 $5.03 Million
Q4 2022

Feb 13, 2023
SELL
$9.56 - $11.18 $305,126 - $356,832
-31,917 Reduced 6.43%
464,112 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$10.0 - $12.4 $126,290 - $156,599
-12,629 Reduced 2.48%
496,029 $4.96 Million
Q2 2022

Aug 15, 2022
SELL
$10.52 - $13.12 $345,077 - $430,362
-32,802 Reduced 6.06%
508,658 $5.76 Million
Q1 2022

May 13, 2022
SELL
$12.53 - $16.27 $2.14 Million - $2.78 Million
-170,928 Reduced 23.99%
541,460 $7.04 Million
Q4 2021

Feb 14, 2022
SELL
$15.84 - $16.87 $123,567 - $131,602
-7,801 Reduced 1.08%
712,388 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$16.13 - $17.22 $180,575 - $192,777
11,195 Added 1.58%
720,189 $11.9 Million
Q2 2021

Aug 13, 2021
SELL
$15.51 - $16.52 $2.19 Million - $2.34 Million
-141,388 Reduced 16.63%
708,994 $11.7 Million
Q1 2021

May 14, 2021
SELL
$14.99 - $16.54 $599,015 - $660,954
-39,961 Reduced 4.49%
850,382 $13.4 Million
Q4 2020

Feb 12, 2021
BUY
$15.34 - $16.4 $304,084 - $325,097
19,823 Added 2.28%
890,343 $14.5 Million
Q3 2020

Nov 16, 2020
BUY
$15.3 - $16.2 $1.82 Million - $1.92 Million
118,668 Added 15.78%
870,520 $13.6 Million
Q2 2020

Aug 14, 2020
SELL
$13.33 - $15.55 $3.38 Million - $3.94 Million
-253,314 Reduced 25.2%
751,852 $11.6 Million
Q1 2020

May 14, 2020
SELL
$11.92 - $15.69 $1.16 Million - $1.53 Million
-97,234 Reduced 8.82%
1,005,166 $13.3 Million
Q4 2019

Feb 13, 2020
BUY
$14.19 - $14.63 $3.79 Million - $3.91 Million
267,204 Added 31.99%
1,102,400 $16.1 Million
Q3 2019

Nov 19, 2019
BUY
$13.95 - $14.7 $34,693 - $36,558
2,487 Added 0.3%
835,196 $12.1 Million
Q3 2019

Nov 13, 2019
BUY
$13.95 - $14.7 $768,282 - $809,587
55,074 Added 7.08%
832,709 $12 Million
Q2 2019

Aug 14, 2019
BUY
$13.31 - $14.06 $1.5 Million - $1.58 Million
112,509 Added 16.92%
777,635 $10.9 Million
Q1 2019

May 14, 2019
SELL
$12.3 - $13.49 $275,544 - $302,202
-22,402 Reduced 3.26%
665,126 $8.95 Million
Q4 2018

Feb 13, 2019
SELL
$12.09 - $12.96 $1.45 Million - $1.56 Million
-120,347 Reduced 14.9%
687,528 $8.38 Million
Q3 2018

Nov 13, 2018
BUY
$12.65 - $12.95 $3.32 Million - $3.4 Million
262,231 Added 48.06%
807,875 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
$12.64 - $13.11 $1.29 Million - $1.33 Million
101,764 Added 22.93%
545,644 $6.97 Million
Q1 2018

May 11, 2018
BUY
$12.89 - $14.1 $1.53 Million - $1.68 Million
118,808 Added 36.55%
443,880 $5.82 Million
Q4 2017

Feb 14, 2018
BUY
$13.83 - $14.23 $57,021 - $58,670
4,123 Added 1.28%
325,072 $4.56 Million
Q3 2017

Nov 13, 2017
BUY
$13.84 - $14.25 $4.44 Million - $4.57 Million
320,949
320,949 $0

Others Institutions Holding BHK

# of Institutions
117
Shares Held
28.6M
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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