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 |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-550- 1.87% |
$5.7K - $6.05K
|
28.9K
$302K
|
|
Apr 24, 2024
Q1 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-870- 6.37% |
$9.02K - $9.57K
|
12.8K
$133K
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-900- 0.72% |
$9.33K - $9.9K
|
123K
$1.29M
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-938- 1.02% |
$9.73K - $10.3K
|
90.7K
$946K
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1K- 7.04% |
$10.4K - $11K
|
13.2K
$138K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.05K- 2.86% |
$10.9K - $11.5K
|
35.7K
$372K
|
|
Apr 29, 2024
Q1 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.17K- 1.47% |
$12.1K - $12.9K
|
78.3K
$817K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.18K- 11.35% |
$22.6K - $24K
|
17K
$178K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.86K- 1.25% |
$29.7K - $31.5K
|
227K
$2.37M
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-3.03K- 14.38% |
$31.4K - $33.3K
|
18K
$188K
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-3.52K- 9.46% |
$36.5K - $38.7K
|
33.7K
$352K
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.53K- 12.61% |
$36.6K - $38.8K
|
24.4K
$255K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.61K- 5.31% |
$37.5K - $39.7K
|
64.4K
$672K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.14K- 86.91% |
$43K - $45.6K
|
624
$6.51K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.4K- 4.9% |
$45.6K - $48.4K
|
85.3K
$891K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.36K- 10.0% |
$65.9K - $69.9K
|
57.3K
$598K
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-12K- 10.74% |
$125K - $132K
|
99.7K
$1.04M
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-16.9K- 51.66% |
$175K - $186K
|
15.8K
$165K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19K- 15.38% |
$197K - $209K
|
105K
$1.09M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.1K- 63.57% |
$229K - $243K
|
12.7K
$132K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.2K- 8.8% |
$375K - $398K
|
375K
$3.91M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.4K- 15.89% |
$803K - $851K
|
410K
$4.28M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 4.97% |
$1.39M - $1.48M
|
2.57M
$26.8M
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-174K- 90.83% |
$1.8M - $1.91M
|
17.6K
$183K
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-649K- 83.39% |
$6.73M - $7.14M
|
129K
$1.35M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-693K- 84.33% |
$7.19M - $7.63M
|
129K
$1.34M
|