Advisors Asset Management, Inc. Blackrock Core Bond Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.52 - $13.12 $134,529 - $167,778	-12,788 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.53 - $16.27 $47,739 - $61,988	-3,810 Reduced 22.95%	12,788 $166,000
Q4 2021 Feb 15, 2022	SELL	$15.84 - $16.87 $4,134 - $4,403	-261 Reduced 1.55%	16,598 $274,000
Q3 2021 Nov 12, 2021	BUY	$16.13 - $17.22 $271,935 - $290,311	16,859 New	16,859 $279,000
Q2 2021 Jul 30, 2021	SELL	$15.51 - $16.52 $264,057 - $281,253	-17,025 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$14.99 - $16.54 $224 - $248	-15 Reduced 0.09%	17,025 $267,000
Q4 2020 Feb 12, 2021	SELL	$15.34 - $16.4 $22,887 - $24,468	-1,492 Reduced 8.05%	17,040 $278,000
Q3 2020 Nov 16, 2020	BUY	$15.3 - $16.2 $2,631 - $2,786	172 Added 0.94%	18,532 $290,000
Q2 2020 Aug 12, 2020	BUY	$13.33 - $15.55 $244,738 - $285,498	18,360 New	18,360 $282,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

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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