Ellis Investment Partners, LLC Blackrock Core Bond Trust Transaction History
Ellis Investment Partners, LLC
- $465 Million
- Q2 2024
A detailed history of Ellis Investment Partners, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 71,097 shares of BHK stock, worth $849,609. This represents 0.16% of its overall portfolio holdings.
Number of Shares
71,097
Previous 68,387
3.96%
Holding current value
$849,609
Previous $738,000
2.57%
% of portfolio
0.16%
Previous 0.16%
Shares
25 transactions
Others Institutions Holding BHK
# of Institutions
97Shares Held
11.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.71MShares$32.3 Million0.0% of portfolio
-
Ubs Group Ag1.07MShares$12.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.02MShares$12.1 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL409KShares$4.89 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL374KShares$4.47 Million0.0% of portfolio
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...