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Get Institutions for : 
Blackrock Core Bond Trust (BHK)  
$10.40 0.07 (0.67%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    1
Total shares held : 
13,393,195  
% of shares held : 
24.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-928,899  
% of shares held change : 
  -1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.76  
Last Quarter's Ending Price : 
$10.91  
Last Quarter's Average Price
$10.01  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (3.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 209,558
 1.56%
 
Increased Positions :
32
 606,199
 4.53%
 
Unchanged Positions :
26
 827,677
 6.18%
 
Decreased Positions :
31
-1,689,127
-12.61%
 
Closed Positions :
11
-55,529
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 316 *New 2024-03-31 99,928 $1,079,000 99,928
   Quadrature Capital LTD 720 *New 2023-12-31 36,946 $404,000 36,946
   Tolleson Wealth Management Inc. 68 *New 2023-12-31 32,940 $359,000 32,940
   TCG Advisory Services LLC 382 *New 2024-03-31 23,419 $253,000 23,419
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 494 *New 2024-03-31 12,232 $132,000 12,232
   FINANCIAL NETWORK 2612 *New 2023-12-31 11,275 $123,000 11,275
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 743 *New 2023-12-31 906 $10,000 906
   Atlantic Trust Group LLC 3047 *New 2024-03-31 1 $0 1

  8 Records found
  1    
  Page 1 of 1
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