Morgan Stanley Blackrock Core Bond Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Morgan Stanley holds 2,416,026 shares of BHK stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,416,026

Previous 2,705,575 10.7%

Holding current value

$26.5 Million

Previous $28.8 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.55 - $12.06 $3.05 Million - $3.49 Million	-289,549 Reduced 10.7%	2,416,026 $29.1 Million
Q2 2024 Oct 17, 2024	BUY	$10.23 - $10.86 $1.37 Million - $1.46 Million	134,370 Added 5.23%	2,705,575 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.23 - $10.86 $1.37 Million - $1.46 Million	134,370 Added 5.23%	2,705,575 $28.8 Million
Q1 2024 Oct 17, 2024	SELL	$10.37 - $11.0 $1.39 Million - $1.48 Million	-134,370 Reduced 4.97%	2,571,205 $27.8 Million
Q1 2024 Aug 16, 2024	BUY	$10.37 - $11.0 $2.64 Million - $2.8 Million	254,873 Added 11.0%	2,571,205 $27.8 Million
Q1 2024 May 15, 2024	BUY	$10.37 - $11.0 $2.64 Million - $2.8 Million	254,873 Added 11.0%	2,571,205 $27.8 Million
Q4 2023 Aug 16, 2024	SELL	$9.14 - $10.97 $3.56 Million - $4.27 Million	-389,243 Reduced 14.39%	2,316,332 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $10.97 $911,495 - $1.09 Million	99,726 Added 4.5%	2,316,332 $25.3 Million
Q3 2023 Nov 15, 2023	SELL	$9.85 - $10.9 $1.69 Million - $1.87 Million	-171,512 Reduced 7.18%	2,216,606 $22 Million
Q2 2023 Aug 14, 2023	SELL	$10.21 - $11.06 $878,396 - $951,524	-86,033 Reduced 3.48%	2,388,118 $25.4 Million
Q1 2023 May 15, 2023	SELL	$10.51 - $11.68 $1.46 Million - $1.62 Million	-138,898 Reduced 5.32%	2,474,151 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.56 - $11.18 $281,838 - $329,597	-29,481 Reduced 1.12%	2,613,049 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $71,790 - $89,019	7,179 Added 0.27%	2,642,530 $26.4 Million
Q2 2022 Oct 27, 2022	BUY	$10.52 - $13.12 $14 Million - $17.5 Million	1,331,525 Added 102.12%	2,635,351 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.52 - $13.12 $14 Million - $17.5 Million	1,331,525 Added 102.12%	2,635,351 $29.8 Million
Q1 2022 Oct 27, 2022	SELL	$12.53 - $16.27 $16.7 Million - $21.7 Million	-1,331,525 Reduced 50.53%	1,303,826 $17 Million
Q1 2022 May 13, 2022	BUY	$12.53 - $16.27 $2.16 Million - $2.8 Million	172,234 Added 15.22%	1,303,826 $17 Million
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $293,198 - $312,263	-18,510 Reduced 1.61%	1,131,592 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $17.22 $18.6 Million - $19.8 Million	1,150,102 New	1,150,102 $19 Million

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...

More about BHK

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