Cohen & Steers, Inc. Blackrock Core Bond Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.53 - $16.27 $1.28 Million - $1.67 Million	-102,462 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $1.94 Million - $2.07 Million	-120,334 Reduced 54.01%	102,462 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$15.51 - $16.52 $415,668 - $442,736	26,800 Added 13.67%	222,796 $3.68 Million
Q1 2021 May 17, 2021	BUY	$14.99 - $16.54 $1.4 Million - $1.55 Million	93,534 Added 91.29%	195,996 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $16.2 $83,951 - $88,889	5,487 Added 5.66%	102,462 $1.61 Million
Q1 2020 May 15, 2020	BUY	$11.92 - $15.69 $430,896 - $567,177	36,149 Added 59.43%	96,975 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$14.19 - $14.63 $863,120 - $889,884	60,826 New	60,826 $887,000

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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