International Assets Investment Management, LLC Blackrock Core Bond Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 231,024 shares of BHK stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
231,024
Previous 19,188
1104.0%
Holding current value
$2.66 Million
Previous $204 Million
90.61%
% of portfolio
0.05%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding BHK
# of Institutions
100Shares Held
11.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.71MShares$31.1 Million0.0% of portfolio
-
Ubs Group Ag1.07MShares$12.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.02MShares$11.7 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL409KShares$4.7 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA357KShares$4.11 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...