Doliver Advisors, LP Blackrock Core Bond Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$14.19 - $14.63 $422,762 - $435,871	-29,793 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$13.95 - $14.7 $415,612 - $437,957	29,793 New	29,793 $426,000
Q4 2018 Jan 31, 2019	SELL	$12.09 - $12.96 $142,903 - $153,187	-11,820 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$12.65 - $12.95 $909,952 - $931,532	-71,933 Reduced 85.89%	11,820 $151,000
Q2 2018 Aug 14, 2018	BUY	$12.64 - $13.11 $506,383 - $525,212	40,062 Added 91.69%	83,753 $1.07 Million
Q1 2018 May 08, 2018	BUY	$12.89 - $14.1 $237,472 - $259,764	18,423 Added 72.91%	43,691 $0
Q4 2017 Feb 12, 2018	SELL	$13.83 - $14.23 $134,081 - $137,959	-9,695 Reduced 27.73%	25,268 $355,000
Q3 2017 Nov 03, 2017	BUY	$13.84 - $14.25 $483,887 - $498,222	34,963	34,963 $492,000

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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