Israel Englander Blackrock Core Bond Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.51 - $11.68 $135,736 - $150,847	12,915 New	12,915 $140,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $158,857 - $163,782	-11,195 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.95 - $14.7 $158,960 - $167,506	-11,395 Reduced 50.44%	11,195 $161,000
Q2 2019 Aug 15, 2019	SELL	$13.31 - $14.06 $7.28 Million - $7.69 Million	-546,813 Reduced 96.03%	22,590 $318,000
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.06 $7.58 Million - $8.01 Million	569,403 New	569,403 $8.81 Million
Q1 2019 May 14, 2019	SELL	$12.3 - $13.49 $152,544 - $167,302	-12,402 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.09 - $12.96 $149,940 - $160,729	12,402 New	12,402 $151,000
Q3 2018 Nov 14, 2018	SELL	$12.65 - $12.95 $297,793 - $304,855	-23,541 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.64 - $13.11 $98,844 - $102,520	-7,820 Reduced 24.94%	23,541 $300,000
Q1 2018 May 15, 2018	BUY	$12.89 - $14.1 $404,243 - $442,190	31,361 New	31,361 $411,000
Q4 2017 Feb 14, 2018	SELL	$13.83 - $14.23 $324,106 - $333,480	-23,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.25 $324,340 - $333,948	23,435	23,435 $329,000

Others Institutions Holding BHK

# of Institutions

90

Shares Held

11.1M

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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