Warren Averett Asset Management, LLC Blackrock Core Bond Trust Transaction History
Warren Averett Asset Management, LLC
- $9.72 Billion
- Q3 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,555 shares of BHK stock, worth $215,625. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,555
Previous 24,629
8.42%
Holding current value
$215,625
Previous $239,000
6.28%
% of portfolio
0.0%
Previous 0.0%
Shares
4 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...