Nwam LLC Blackrock Core Bond Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$15.51 - $16.52 $206,189 - $219,616	-13,294 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$14.99 - $16.54 $29,980 - $33,080	-2,000 Reduced 13.08%	13,294 $209,000
Q4 2019 Jan 23, 2020	SELL	$14.19 - $14.63 $56,760 - $58,520	-4,000 Reduced 20.73%	15,294 $223,000
Q1 2018 Apr 16, 2018	SELL	$12.89 - $14.1 $114,153 - $124,869	-8,856 Reduced 31.46%	19,294 $253,000
Q3 2017 Nov 01, 2017	BUY	$13.84 - $14.25 $389,596 - $401,137	28,150	28,150 $396,000

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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