Latest Institutional Transactions on Blackrock Core Bond Trust (BHK)
This table provides information on the latest institutional transactions involving Blackrock Core Bond Trust (BHK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.36KClosed |
$30.7K - $36.8K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-274K- 94.82% |
$2.51M - $3.01M
|
15K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
36.9KNew |
$338K - $405K
|
36.9K
$391K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-767K- 55.7% |
$7.01M - $8.41M
|
610K
$6.46M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
906New |
$8.28K - $9.94K
|
906
$9.59K
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
10.1KNew |
$92.1K - $111K
|
10.1K
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.5KNew |
$13.7K - $16.5K
|
1.5K
$15.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
11.3KNew |
$103K - $124K
|
11.3K
$120K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
800New |
$7.31K - $8.78K
|
800
$8.47K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$4.57K - $5.49K
|
500
$5.3K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.32K- 20.33% |
$21.2K - $25.5K
|
9.1K
$96.4K
|
|
|
Jan 05, 2024
Q4 2023
|
Wela Strategies, Inc.
|
BUY
|
- |
398+ 0.43% |
$3.64K - $4.37K
|
93.1K
$986K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
234New |
$2.3K - $2.55K
|
234
$2.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-6.57K- 91.72% |
$64.7K - $71.6K
|
593
$6.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
917New |
$9.03K - $10K
|
917
$9.71K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.56K- 76.47% |
$15.4K - $17K
|
480
$5.08K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.28KNew |
$52K - $57.6K
|
5.28K
$55.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
921New |
$9.07K - $10K
|
921
$9.75K
|
|
| Q2 2023 | |||||||
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
1.45KNew |
$14.8K - $16.1K
|
1.45K
$15.4K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23New |
$235 - $254
|
23
$244
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.6KNew |
$16.3K - $17.7K
|
1.6K
$16.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.69K- 14.36% |
$17.3K - $18.7K
|
10.1K
$107K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-127K- 91.92% |
$1.29M - $1.4M
|
11.1K
$118K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-936- 17.05% |
$9.56K - $10.4K
|
4.56K
$48.2K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.9KNew |
$136K - $151K
|
12.9K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
36+ 0.34% |
$378 - $420
|
10.8K
$114K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
257New |
$2.7K - $3K
|
257
$2.72K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.18KNew |
$43.9K - $48.8K
|
4.18K
$44.2K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
380+ 1.29% |
$3.99K - $4.44K
|
29.8K
$316K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4.22K- 65.55% |
$44.4K - $49.3K
|
2.22K
$23.5K
|
|
|
May 02, 2023
Q1 2023
|
Sym Financial Corp
|
BUY
|
- |
163K+ 93.16% |
$1.71M - $1.9M
|
338K
$3.58M
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.18KNew |
$12.4K - $13.8K
|
1.18K
$12.5K
|
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
BUY
|
- |
67New |
$704 - $783
|
67
$710
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
24.8KNew |
$261K - $290K
|
24.8K
$263K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.1KNew |
$231K - $270K
|
24.1K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
25+ 0.16% |
$239 - $280
|
15.6K
$165K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
238New |
$2.28K - $2.66K
|
238
$2.52K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2K- 39.6% |
$19.1K - $22.4K
|
3.05K
$32.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
29.1KNew |
$279K - $326K
|
29.1K
$309K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
32.1K+ 9.87% |
$307K - $359K
|
357K
$3.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.3KNew |
$146K - $171K
|
15.3K
$162K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
516+ 2.82% |
$4.93K - $5.77K
|
18.8K
$199K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.01KNew |
$19.2K - $22.5K
|
2.01K
$21.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-5.16K- 3.44% |
$49.4K - $57.7K
|
145K
$1.53M
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
11.6KNew |
$111K - $130K
|
11.6K
$123K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
244New |
$2.33K - $2.73K
|
244
$2.58K
|
|
|
Jan 11, 2023
Q4 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-6.16K- 30.68% |
$58.8K - $68.8K
|
13.9K
$147K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-30.7K- 49.43% |
$307K - $381K
|
31.4K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-13K- 42.58% |
$130K - $161K
|
17.6K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.8KNew |
$138K - $171K
|
13.8K
$146K
|
|