A detailed history of High Tower Advisors, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,120 shares of BHK stock, worth $117,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,120
Holding current value
$117,427
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.55 - $12.06 $117,316 - $134,107
11,120 New
11,120 $134,000
Q4 2023

Feb 12, 2024

SELL
$9.14 - $10.97 $37,519 - $45,031
-4,105 Reduced 27.58%
10,777 $117,000
Q3 2023

Nov 08, 2023

BUY
$9.85 - $10.9 $146,587 - $162,213
14,882 New
14,882 $147,000
Q2 2021

Aug 06, 2021

SELL
$15.51 - $16.52 $251,153 - $267,508
-16,193 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$14.99 - $16.54 $242,733 - $267,832
16,193 New
16,193 $255,000
Q4 2019

Feb 14, 2020

SELL
$14.19 - $14.63 $256,782 - $264,744
-18,096 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$13.95 - $14.7 $6,975 - $7,350
-500 Reduced 2.69%
18,096 $264,000
Q2 2019

Aug 13, 2019

SELL
$13.31 - $14.06 $136,294 - $143,974
-10,240 Reduced 35.51%
18,596 $260,000
Q1 2019

May 15, 2019

BUY
$12.3 - $13.49 $14,514 - $15,918
1,180 Added 4.27%
28,836 $386,000
Q3 2018

Nov 09, 2018

SELL
$12.65 - $12.95 $34,812 - $35,638
-2,752 Reduced 9.05%
27,656 $353,000
Q2 2018

Aug 14, 2018

SELL
$12.64 - $13.11 $62,909 - $65,248
-4,977 Reduced 14.07%
30,408 $388,000
Q1 2018

May 15, 2018

SELL
$12.89 - $14.1 $46,816 - $51,211
-3,632 Reduced 9.31%
35,385 $462,000
Q4 2017

Feb 14, 2018

BUY
$13.83 - $14.23 $63,673 - $65,514
4,604 Added 13.38%
39,017 $545,000
Q3 2017

Nov 14, 2017

BUY
$13.84 - $14.25 $33,686 - $34,684
2,434 Added 7.61%
34,413 $480,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,979
31,979 $444,000

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
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