1607 Capital Partners, LLC Blackrock Core Bond Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$10.52 - $13.12 $1.24 Million - $1.54 Million	117,755 New	117,755 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $15.55 $2.24 Million - $2.61 Million	-167,989 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.92 - $15.69 $1.21 Million - $1.59 Million	-101,211 Reduced 37.6%	167,989 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $3.66 Million - $3.78 Million	-258,200 Reduced 48.96%	269,200 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$13.95 - $14.7 $1.94 Million - $2.04 Million	-138,900 Reduced 20.85%	527,400 $7.62 Million
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.06 $1.09 Million - $1.15 Million	-81,700 Reduced 10.92%	666,300 $9.37 Million
Q1 2019 May 15, 2019	SELL	$12.3 - $13.49 $1.91 Million - $2.09 Million	-155,200 Reduced 17.18%	748,000 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $12.96 $10.9 Million - $11.7 Million	903,200 New	903,200 $11 Million

Others Institutions Holding BHK

# of Institutions

88

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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