Purchases and Sales Made in Q1 2024 in Blackrock Core Bond Trust (BHK)
This table provides information about the institutional ownership of Blackrock Core Bond Trust (BHK) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK CORE BOND TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
298K+ 29.18% |
$3.09M - $3.28M
|
1.32M
$13.7M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
255K+ 11.0% |
$2.64M - $2.8M
|
2.57M
$26.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
255K+ 11.0% |
$2.64M - $2.8M
|
2.57M
$26.7M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
189K+ 26.57% |
$1.96M - $2.08M
|
901K
$9.37M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
99.9KNew |
$1.04M - $1.1M
|
99.9K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.4K+ 32.27% |
$627K - $665K
|
248K
$2.58M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
59.7K+ 77.78% |
$619K - $657K
|
136K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
59.5K+ 6.22% |
$617K - $654K
|
1.02M
$10.6M
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
43.2KNew |
$448K - $476K
|
43.2K
$450K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.5K+ 37.51% |
$369K - $391K
|
130K
$1.36M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.8KNew |
$268K - $284K
|
25.8K
$268K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.1K+ 84.81% |
$261K - $277K
|
54.8K
$570K
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
23.4KNew |
$243K - $258K
|
23.4K
$244K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
18.4K+ 23.62% |
$191K - $203K
|
96.4K
$1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$189K - $201K
|
18.3K
$190K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.1K+ 7.18% |
$156K - $166K
|
225K
$2.34M
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
BUY
|
- |
14.4K+ 16.97% |
$149K - $158K
|
99.2K
$1.03M
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
13.9KNew |
$145K - $153K
|
13.9K
$145K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2K+ 7.84% |
$136K - $145K
|
181K
$1.88M
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13K+ 5.29% |
$135K - $143K
|
259K
$2.69M
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
12.2KNew |
$127K - $135K
|
12.2K
$127K
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
7.62K+ 56.32% |
$79K - $83.8K
|
21.1K
$220K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.63K+ 4.17% |
$48K - $51K
|
116K
$1.2M
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.53K+ 1.68% |
$36.6K - $38.8K
|
213K
$2.22M
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.32K+ 5.11% |
$34.5K - $36.6K
|
68.4K
$711K
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
BUY
|
- |
2.5KNew |
$25.9K - $27.5K
|
2.5K
$26K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.33KNew |
$24.1K - $25.6K
|
2.33K
$24.2K
|
|
May 01, 2024
Q1 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.96K+ 0.88% |
$20.4K - $21.6K
|
226K
$2.35M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.49K+ 11.79% |
$15.5K - $16.4K
|
14.1K
$147K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.31K+ 0.41% |
$13.6K - $14.5K
|
324K
$3.37M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.15K+ 10.16% |
$11.9K - $12.6K
|
12.4K
$129K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.05K+ 1.25% |
$10.9K - $11.6K
|
85.3K
$887K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.02K+ 6.22% |
$10.5K - $11.2K
|
17.3K
$180K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
994+ 1.9% |
$10.3K - $10.9K
|
53.2K
$553K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
781+ 8.44% |
$8.1K - $8.59K
|
10K
$104K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
725+ 40.28% |
$7.52K - $7.98K
|
2.53K
$26.3K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
715+ 4.62% |
$7.41K - $7.87K
|
16.2K
$168K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
600+ 0.85% |
$6.22K - $6.6K
|
70.9K
$737K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
152+ 0.06% |
$1.58K - $1.67K
|
246K
$2.56M
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
151New |
$1.57K - $1.66K
|
151
$1.57K
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
72+ 0.13% |
$747 - $792
|
54.8K
$570K
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
48+ 0.08% |
$498 - $528
|
63K
$655K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24+ 0.23% |
$249 - $264
|
10.3K
$107K
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
BUY
|
- |
12+ 2.05% |
$124 - $132
|
596
$6.2K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$10.4 - $11
|
1
$10.4
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-27- 0.21% |
$280 - $297
|
12.6K
$131K
|
|
May 15, 2024
Q1 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-122- 0.34% |
$1.27K - $1.34K
|
35.3K
$367K
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-129- 0.46% |
$1.34K - $1.42K
|
28K
$291K
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-550- 6.04% |
$5.7K - $6.05K
|
8.55K
$88.9K
|