A detailed history of Brown Brothers Harriman & CO transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,667 shares of BHK stock, worth $29,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,667
Holding current value
$29,817
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.55 - $12.06 $28,136 - $32,164
2,667 New
2,667 $32,000
Q3 2021

Nov 15, 2021

SELL
$16.13 - $17.22 $66,536 - $71,032
-4,125 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$15.51 - $16.52 $63,978 - $68,145
4,125 New
4,125 $68,000

Others Institutions Holding BHK

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...
More about BHK
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.