A detailed history of Kovack Advisors, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 20,435 shares of BHK stock, worth $228,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,435
Previous 20,280 0.76%
Holding current value
$228,463
Previous $215,000 14.42%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$10.55 - $12.06 $1,635 - $1,869
155 Added 0.76%
20,435 $246,000
Q2 2024

Aug 02, 2024

BUY
$10.23 - $10.86 $511 - $543
50 Added 0.25%
20,280 $215,000
Q4 2023

Feb 02, 2024

BUY
$9.14 - $10.97 $457 - $548
50 Added 0.25%
20,230 $220,000
Q3 2023

Oct 19, 2023

BUY
$9.85 - $10.9 $1,083 - $1,199
110 Added 0.55%
20,180 $200,000
Q2 2023

Jul 21, 2023

BUY
$10.21 - $11.06 $827 - $895
81 Added 0.41%
20,070 $213,000
Q1 2023

Apr 20, 2023

BUY
$10.51 - $11.68 $998 - $1,109
95 Added 0.48%
19,989 $216,000
Q4 2022

Feb 22, 2023

BUY
$9.56 - $11.18 $190,186 - $222,414
19,894 New
19,894 $206,000
Q2 2022

Aug 10, 2022

BUY
$10.52 - $13.12 $757 - $944
72 Added 0.36%
19,951 $226,000
Q1 2022

May 16, 2022

BUY
$12.53 - $16.27 $927 - $1,203
74 Added 0.37%
19,879 $258,000
Q4 2021

Jan 18, 2022

BUY
$15.84 - $16.87 $33,279 - $35,443
2,101 Added 11.87%
19,805 $327,000
Q3 2021

Nov 03, 2021

BUY
$16.13 - $17.22 $6,032 - $6,440
374 Added 2.16%
17,704 $293,000
Q2 2021

Jul 29, 2021

BUY
$15.51 - $16.52 $1,008 - $1,073
65 Added 0.38%
17,330 $286,000
Q1 2021

May 04, 2021

BUY
$14.99 - $16.54 $4,646 - $5,127
310 Added 1.83%
17,265 $271,000
Q4 2020

Jan 14, 2021

BUY
$15.34 - $16.4 $25,924 - $27,715
1,690 Added 11.07%
16,955 $276,000
Q3 2020

Nov 02, 2020

BUY
$15.3 - $16.2 $8,797 - $9,315
575 Added 3.91%
15,265 $239,000
Q4 2019

Jan 29, 2020

BUY
$14.19 - $14.63 $31,430 - $32,405
2,215 Added 17.76%
14,690 $214,000
Q3 2019

Oct 31, 2019

BUY
$13.95 - $14.7 $174,026 - $183,382
12,475 New
12,475 $180,000

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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