Purchases and Sales Made in Q2 2022 in Blackrock Core Bond Trust (BHK)
This table provides information about the institutional ownership of Blackrock Core Bond Trust (BHK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 102.12% |
$14M - $17.5M
|
2.64M
$27.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 102.12% |
$14M - $17.5M
|
2.64M
$27.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.03MNew |
$10.8M - $13.5M
|
1.03M
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
630KNew |
$6.63M - $8.27M
|
630K
$6.56M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
232K+ 476.52% |
$2.45M - $3.05M
|
281K
$2.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
195K+ 59.89% |
$2.05M - $2.56M
|
520K
$5.41M
|
|
|
Jul 15, 2022
Q2 2022
|
Rhs Financial, LLC
|
BUY
|
- |
140K+ 56.78% |
$1.48M - $1.84M
|
387K
$4.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
133K+ 19.51% |
$1.4M - $1.75M
|
816K
$8.49M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
118KNew |
$1.24M - $1.54M
|
118K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
110K+ 20.53% |
$1.16M - $1.44M
|
646K
$6.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
104K+ 45.16% |
$1.1M - $1.37M
|
335K
$3.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
95.7K+ 114.54% |
$1.01M - $1.26M
|
179K
$1.86M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
76.7K+ 19.57% |
$807K - $1.01M
|
469K
$4.88M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
48.7KNew |
$513K - $639K
|
48.7K
$507K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
41.4K+ 25.67% |
$435K - $543K
|
203K
$2.11M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
40.2K+ 24.52% |
$422K - $527K
|
204K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
33.2K+ 114.87% |
$349K - $436K
|
62.1K
$646K
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
30.6KNew |
$322K - $401K
|
30.6K
$318K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.7K+ 7.43% |
$312K - $390K
|
429K
$4.46M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
24.3KNew |
$256K - $319K
|
24.3K
$253K
|
|
|
Jul 08, 2022
Q2 2022
|
First Citizens Financial Corp
|
BUY
|
- |
20.1KNew |
$211K - $263K
|
20.1K
$209K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15.2KNew |
$160K - $200K
|
15.2K
$158K
|
|
|
Aug 11, 2022
Q2 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
14.4K+ 13.69% |
$151K - $189K
|
120K
$1.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
BUY
|
- |
10.9KNew |
$115K - $143K
|
10.9K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$105K - $131K
|
10K
$104K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.38KNew |
$88.2K - $110K
|
8.38K
$87.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.16K+ 5.66% |
$75.3K - $93.9K
|
134K
$1.39M
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6.53K+ 28.66% |
$68.7K - $85.7K
|
29.3K
$305K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.75K+ 24.45% |
$60.5K - $75.4K
|
29.3K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.5KNew |
$47.3K - $59K
|
4.5K
$46.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.29K+ 3.18% |
$34.6K - $43.1K
|
107K
$1.11M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.97KNew |
$31.2K - $39K
|
2.97K
$30.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.6KNew |
$27.4K - $34.1K
|
2.6K
$27K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.55K+ 10.2% |
$26.8K - $33.5K
|
27.5K
$286K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
2.27KNew |
$23.9K - $29.8K
|
2.27K
$23.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
1.99K+ 3.02% |
$20.9K - $26.1K
|
68K
$707K
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.7K+ 2.74% |
$17.9K - $22.3K
|
63.6K
$661K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.54K+ 1.18% |
$16.1K - $20.1K
|
132K
$1.37M
|
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
BUY
|
- |
949+ 0.57% |
$9.98K - $12.5K
|
167K
$1.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
665New |
$7K - $8.72K
|
665
$6.92K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
370New |
$3.89K - $4.85K
|
370
$3.85K
|
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
281New |
$2.96K - $3.69K
|
281
$2.92K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
78+ 1.89% |
$821 - $1.02K
|
4.2K
$43.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
72+ 0.36% |
$757 - $945
|
20K
$207K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
38+ 1.8% |
$400 - $499
|
2.15K
$22.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
25+ 0.05% |
$263 - $328
|
50.2K
$522K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
22+ 0.14% |
$231 - $289
|
15.6K
$162K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-202Closed |
$2.13K - $2.65K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-245- 2.27% |
$2.58K - $3.21K
|
10.6K
$110K
|