Weiss Asset Management LP Blackrock Core Bond Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.56 - $11.18 $278,626 - $325,841	29,145 New	29,145 $302,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $219,235 - $226,033	-15,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.95 - $14.7 $215,527 - $227,115	15,450 New	15,450 $223,000
Q1 2018 May 15, 2018	SELL	$12.89 - $14.1 $236,338 - $258,523	-18,335 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.83 - $14.23 $253,573 - $260,907	18,335	18,335 $257,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

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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