Thomas J. Herzfeld Advisors, Inc. Blackrock Core Bond Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$13.33 - $15.55 $362,642 - $423,037	-27,205 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.92 - $15.69 $818,129 - $1.08 Million	-68,635 Reduced 71.61%	27,205 $360,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $1.48 Million - $1.53 Million	-104,395 Reduced 52.14%	95,840 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$13.95 - $14.7 $784,282 - $826,448	56,221 Added 39.04%	200,235 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$13.31 - $14.06 $1.92 Million - $2.02 Million	144,014 New	144,014 $2.03 Million

Others Institutions Holding BHK

# of Institutions

91

Shares Held

11.7M

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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