Camelot Portfolios, LLC Blackrock Core Bond Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.23 - $10.86 $15,416 - $16,366	1,507 Added 9.53%	17,321 $184,000
Q1 2024 May 08, 2024	SELL	$10.37 - $11.0 $175,221 - $185,867	-16,897 Reduced 51.66%	15,814 $170,000
Q4 2023 Jan 23, 2024	BUY	$9.14 - $10.97 $63,504 - $76,219	6,948 Added 26.97%	32,711 $356,000
Q3 2023 Oct 20, 2023	SELL	$9.85 - $10.9 $156,358 - $173,026	-15,874 Reduced 38.12%	25,763 $256,000
Q2 2023 Jul 25, 2023	BUY	$10.21 - $11.06 $28,822 - $31,222	2,823 Added 7.27%	41,637 $443,000
Q1 2023 Apr 20, 2023	SELL	$10.51 - $11.68 $9,459 - $10,512	-900 Reduced 2.27%	38,814 $420,000
Q4 2022 Jan 25, 2023	SELL	$9.56 - $11.18 $187,815 - $219,642	-19,646 Reduced 33.1%	39,714 $0
Q3 2022 Oct 31, 2022	SELL	$10.0 - $12.4 $42,180 - $52,303	-4,218 Reduced 6.63%	59,360 $594,000
Q2 2022 Jul 18, 2022	BUY	$10.52 - $13.12 $17,862 - $22,277	1,698 Added 2.74%	63,578 $720,000
Q1 2022 Apr 20, 2022	BUY	$12.53 - $16.27 $775,356 - $1.01 Million	61,880 New	61,880 $804,000
Q3 2021 Nov 04, 2021	SELL	$16.13 - $17.22 $860,664 - $918,824	-53,358 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$15.51 - $16.52 $130,221 - $138,701	-8,396 Reduced 13.6%	53,358 $881,000
Q1 2021 Apr 21, 2021	BUY	$14.99 - $16.54 $189,983 - $209,627	12,674 Added 25.82%	61,754 $970,000
Q4 2020 Jan 27, 2021	SELL	$15.34 - $16.4 $78,402 - $83,820	-5,111 Reduced 9.43%	49,080 $800,000
Q3 2020 Oct 19, 2020	SELL	$15.3 - $16.2 $78,932 - $83,575	-5,159 Reduced 8.69%	54,191 $849,000
Q2 2020 Jul 30, 2020	SELL	$13.33 - $15.55 $239,473 - $279,355	-17,965 Reduced 23.24%	59,350 $912,000
Q1 2020 Apr 28, 2020	SELL	$11.92 - $15.69 $404,552 - $532,502	-33,939 Reduced 30.51%	77,315 $1.02 Million
Q4 2019 Jan 16, 2020	SELL	$14.19 - $14.63 $1,106 - $1,141	-78 Reduced 0.07%	111,254 $1.62 Million
Q3 2019 Oct 15, 2019	SELL	$13.95 - $14.7 $43,063 - $45,378	-3,087 Reduced 2.7%	111,332 $1.61 Million
Q2 2019 Jul 19, 2019	SELL	$13.31 - $14.06 $74,362 - $78,553	-5,587 Reduced 4.66%	114,419 $1.61 Million
Q1 2019 Apr 25, 2019	SELL	$12.3 - $13.49 $2,558 - $2,805	-208 Reduced 0.17%	120,006 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$12.09 - $12.96 $46,280 - $49,610	3,828 Added 3.29%	120,214 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$12.65 - $12.95 $106,133 - $108,650	8,390 Added 7.77%	116,386 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$12.64 - $13.11 $290,960 - $301,779	-23,019 Reduced 17.57%	107,996 $1.38 Million
Q1 2018 May 14, 2018	SELL	$12.89 - $14.1 $59,745 - $65,353	-4,635 Reduced 3.42%	131,015 $1.72 Million
Q4 2017 Feb 06, 2018	SELL	$13.83 - $14.23 $27,715 - $28,516	-2,004 Reduced 1.46%	135,650 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.25 $1.91 Million - $1.96 Million	137,654	137,654 $1.94 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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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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