Lazard Asset Management LLC Blackrock Core Bond Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.53 - $16.27 $96,355 - $125,116	-7,690 Reduced 96.13%	310 $4,000
Q4 2021 Feb 09, 2022	SELL	$15.84 - $16.87 $158,400 - $168,700	-10,000 Reduced 55.56%	8,000 $132,000
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $80,650 - $86,100	-5,000 Reduced 21.74%	18,000 $298,000
Q2 2021 Aug 12, 2021	BUY	$15.51 - $16.52 $294,690 - $313,880	19,000 Added 475.0%	23,000 $379,000
Q1 2021 May 14, 2021	SELL	$14.99 - $16.54 $59,960 - $66,160	-4,000 Reduced 50.0%	4,000 $62,000
Q4 2020 Feb 11, 2021	BUY	$15.34 - $16.4 $122,720 - $131,200	8,000 New	8,000 $130,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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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