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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.93K- 3.65% |
$28.9K - $31.9K
|
77.3K
$807K
|
|
Oct 19, 2023
Q3 2023
|
Accel Wealth Management
|
SELL
|
- |
-3.01K- 4.62% |
$29.7K - $32.8K
|
62.2K
$650K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.04K- 17.89% |
$29.9K - $33.1K
|
13.9K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.16K- 43.76% |
$31.1K - $34.4K
|
4.06K
$42.4K
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-3.2K- 3.79% |
$31.5K - $34.9K
|
81.2K
$848K
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.53K- 1.66% |
$34.7K - $38.4K
|
210K
$2.19M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.72K- 3.34% |
$46.4K - $51.4K
|
136K
$1.42M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.72K- 30.09% |
$46.5K - $51.4K
|
11K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.99K- 43.32% |
$49.2K - $54.4K
|
6.53K
$68.2K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.99K- 34.45% |
$59K - $65.2K
|
11.4K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-6.57K- 91.72% |
$64.7K - $71.6K
|
593
$6.19K
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.71K- 2.66% |
$66.1K - $73.2K
|
246K
$2.56M
|
|
Oct 12, 2023
Q3 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-8.5K- 5.94% |
$83.7K - $92.7K
|
135K
$1.4M
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-11.5K- 8.84% |
$113K - $125K
|
118K
$1.23M
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-15.9K- 38.12% |
$156K - $173K
|
25.8K
$269K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19K- 13.33% |
$187K - $207K
|
124K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20K- 38.9% |
$197K - $217K
|
31.3K
$327K
|
|
Oct 05, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-26.2K- 65.28% |
$258K - $286K
|
13.9K
$146K
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-26.7K- 24.75% |
$263K - $291K
|
81.3K
$849K
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-136K- 31.99% |
$1.34M - $1.48M
|
289K
$3.02M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 7.18% |
$1.69M - $1.87M
|
2.22M
$23.1M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-236K- 14.65% |
$2.33M - $2.58M
|
1.38M
$14.4M
|