Janney Montgomery Scott LLC Blackrock Core Bond Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,808 shares of BHK stock, worth $124,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,808

Previous 10,808 -0.0%

Holding current value

$124,724

Previous $115,000 13.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.23 - $10.86 $55,057 - $58,448	-5,382 Reduced 33.24%	10,808 $115,000
Q1 2024 May 01, 2024	BUY	$10.37 - $11.0 $7,414 - $7,865	715 Added 4.62%	16,190 $175,000
Q4 2023 Feb 07, 2024	BUY	$9.14 - $10.97 $13,984 - $16,784	1,530 Added 10.97%	15,475 $169,000
Q3 2023 Nov 08, 2023	SELL	$9.85 - $10.9 $29,924 - $33,114	-3,038 Reduced 17.89%	13,945 $139,000
Q2 2023 Jul 26, 2023	BUY	$10.21 - $11.06 $173,396 - $187,831	16,983 New	16,983 $181,000
Q4 2022 Feb 01, 2023	BUY	$9.56 - $11.18 $2,648 - $3,096	277 Added 1.6%	17,617 $183,000
Q3 2022 Oct 25, 2022	BUY	$10.0 - $12.4 $173,400 - $215,016	17,340 New	17,340 $173,000
Q1 2021 Apr 27, 2021	SELL	$14.99 - $16.54 $205,153 - $226,366	-13,686 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$15.34 - $16.4 $1,089 - $1,164	-71 Reduced 0.52%	13,686 $223,000
Q3 2020 Nov 06, 2020	BUY	$15.3 - $16.2 $50,092 - $53,038	3,274 Added 31.23%	13,757 $215,000
Q2 2020 Jul 23, 2020	SELL	$13.33 - $15.55 $959 - $1,119	-72 Reduced 0.68%	10,483 $161,000
Q1 2020 Apr 30, 2020	BUY	$11.92 - $15.69 $125,815 - $165,607	10,555 New	10,555 $140,000
Q2 2018 Jul 24, 2018	SELL	$12.64 - $13.11 $128,447 - $133,223	-10,162 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$12.89 - $14.1 $20,611 - $22,545	-1,599 Reduced 13.6%	10,162 $133,000
Q4 2017 Feb 14, 2018	BUY	$13.83 - $14.23 $179 - $184	13 Added 0.11%	11,761 $165,000
Q3 2017 Nov 15, 2017	BUY	$13.84 - $14.25 $162,592 - $167,409	11,748	11,748 $165,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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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Janney Montgomery Scott LLC Blackrock Core Bond Trust Transaction History