Mgo One Seven LLC Blackrock Core Bond Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$14.99 - $16.54 $151,264 - $166,905	-10,091 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$15.34 - $16.4 $9,219 - $9,856	-601 Reduced 5.62%	10,091 $164,000
Q3 2020 Oct 30, 2020	SELL	$15.3 - $16.2 $31,900 - $33,777	-2,085 Reduced 16.32%	10,692 $167,000
Q2 2020 Aug 12, 2020	BUY	$13.33 - $15.55 $170,317 - $198,682	12,777 New	12,777 $196,000
Q1 2020 Apr 17, 2020	SELL	$11.92 - $15.69 $131,620 - $173,248	-11,042 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$14.19 - $14.63 $156,685 - $161,544	11,042 New	11,042 $161,000
Q3 2019 Oct 10, 2019	SELL	$13.95 - $14.7 $143,768 - $151,498	-10,306 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$13.31 - $14.06 $3,114 - $3,290	-234 Reduced 2.22%	10,306 $144,000
Q1 2019 Apr 09, 2019	SELL	$12.3 - $13.49 $9,261 - $10,157	-753 Reduced 6.67%	10,540 $141,000
Q4 2018 Jan 24, 2019	BUY	$12.09 - $12.96 $531 - $570	44 Added 0.39%	11,293 $137,000
Q3 2018 Oct 09, 2018	BUY	$12.65 - $12.95 $17,241 - $17,650	1,363 Added 13.79%	11,249 $143,000
Q1 2018 May 15, 2018	SELL	$12.89 - $14.1 $1,134 - $1,240	-88 Reduced 0.88%	9,886 $130,000
Q4 2017 Feb 16, 2018	BUY	$13.83 - $14.23 $137,940 - $141,930	9,974	9,974 $140,000

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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