A detailed history of First Manhattan CO transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, First Manhattan CO holds 12,500 shares of BHK stock, worth $132,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,500
Previous 12,500 -0.0%
Holding current value
$132,000
Previous $133,000 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.23 - $10.86 $51,150 - $54,300
-5,000 Reduced 28.57%
12,500 $133,000
Q4 2023

Feb 13, 2024

SELL
$9.14 - $10.97 $131,616 - $157,968
-14,400 Reduced 45.14%
17,500 $190,000
Q2 2022

Aug 15, 2022

SELL
$10.52 - $13.12 $105,200 - $131,200
-10,000 Reduced 23.87%
31,900 $361,000
Q2 2021

Aug 16, 2021

BUY
$15.51 - $16.52 $184,569 - $196,588
11,900 Added 39.67%
41,900 $692,000
Q1 2021

May 14, 2021

BUY
$14.99 - $16.54 $449,700 - $496,200
30,000 New
30,000 $471,000
Q3 2018

Oct 15, 2018

SELL
$12.65 - $12.95 $21,074 - $21,574
-1,666 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$13.84 - $14.25 $23,057 - $23,740
1,666
1,666 $23,000

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 First Manhattan CO Portfolio

Follow First Manhattan 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 First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.