Purchases and Sales Made in Q3 2023 in Blackrock Core Bond Trust (BHK)
This table provides information about the institutional ownership of Blackrock Core Bond Trust (BHK) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
905KNew |
$8.91M - $9.86M
|
905K
$9.41M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
182KNew |
$1.79M - $1.98M
|
182K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
120K+ 28.38% |
$1.18M - $1.3M
|
542K
$5.63M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
105K+ 12.57% |
$1.04M - $1.15M
|
943K
$9.81M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
81K+ 8.85% |
$798K - $883K
|
996K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
70.8K+ 17.27% |
$697K - $772K
|
481K
$5M
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
63.8K+ 255.1% |
$628K - $695K
|
88.8K
$924K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
53.8KNew |
$530K - $586K
|
53.8K
$559K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
48.3K+ 6.66% |
$476K - $527K
|
774K
$8.04M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42.3K+ 59.44% |
$416K - $461K
|
113K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.3K+ 11.76% |
$319K - $353K
|
307K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.9K+ 15.87% |
$275K - $304K
|
204K
$2.12M
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
20.1K+ 31.13% |
$198K - $219K
|
84.7K
$881K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$147K - $162K
|
14.9K
$155K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8K+ 4.16% |
$145K - $161K
|
370K
$3.84M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1K+ 1.63% |
$119K - $132K
|
756K
$7.86M
|
|
Oct 16, 2023
Q3 2023
|
Wela Strategies, Inc.
|
BUY
|
- |
6.72K+ 7.82% |
$66.2K - $73.3K
|
92.7K
$964K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.28KNew |
$52K - $57.6K
|
5.28K
$54.9K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.04K+ 2.24% |
$49.7K - $54.9K
|
230K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.97K+ 8.83% |
$49K - $54.2K
|
61.3K
$637K
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
BUY
|
- |
4.15K+ 1.82% |
$40.9K - $45.3K
|
233K
$2.42M
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.86K+ 7.53% |
$28.1K - $31.1K
|
40.8K
$424K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.62K+ 1.6% |
$25.8K - $28.5K
|
167K
$1.73M
|
|
Nov 02, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
2K+ 1.69% |
$19.7K - $21.8K
|
120K
$1.25M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.9K+ 10.86% |
$18.7K - $20.7K
|
19.4K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.74K+ 11.71% |
$17.1K - $18.9K
|
16.6K
$172K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.21K+ 1.21% |
$12K - $13.2K
|
102K
$1.06M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
921New |
$9.07K - $10K
|
921
$9.58K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
917New |
$9.03K - $10K
|
917
$9.54K
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
268+ 0.95% |
$2.64K - $2.92K
|
28.6K
$297K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
234New |
$2.3K - $2.55K
|
234
$2.43K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
110+ 0.55% |
$1.08K - $1.2K
|
20.2K
$210K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
91+ 0.14% |
$896 - $992
|
62.9K
$654K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
36+ 0.1% |
$355 - $392
|
37.6K
$391K
|
|
Oct 20, 2023
Q3 2023
|
West Branch Capital LLC
|
BUY
|
- |
12+ 2.15% |
$118 - $131
|
571
$5.94K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9- 0.07% |
$88.6 - $98.1
|
12.7K
$132K
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-147- 0.5% |
$1.45K - $1.6K
|
29.5K
$307K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-152- 0.22% |
$1.5K - $1.66K
|
68.2K
$709K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-160- 8.24% |
$1.58K - $1.74K
|
1.78K
$18.5K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-195- 0.09% |
$1.92K - $2.13K
|
210K
$2.18M
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-250- 1.8% |
$2.46K - $2.73K
|
13.7K
$142K
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-345- 1.21% |
$3.4K - $3.76K
|
28.1K
$292K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-431- 1.02% |
$4.25K - $4.7K
|
41.7K
$433K
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-708- 5.94% |
$6.97K - $7.72K
|
11.2K
$117K
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.43K- 1.08% |
$14K - $15.5K
|
130K
$1.35M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.56K- 76.47% |
$15.4K - $17K
|
480
$4.99K
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.88K- 2.94% |
$18.6K - $20.5K
|
62.3K
$648K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.34K- 14.11% |
$23K - $25.5K
|
14.2K
$148K
|