Oppenheimer & CO Inc Blackrock Core Bond Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.52 - $13.12 $172,023 - $214,538	-16,352 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.53 - $16.27 $159,243 - $206,775	-12,709 Reduced 43.73%	16,352 $213,000
Q4 2021 Feb 02, 2022	BUY	$15.84 - $16.87 $13,273 - $14,137	838 Added 2.97%	29,061 $480,000
Q3 2021 Nov 12, 2021	BUY	$16.13 - $17.22 $164,542 - $175,661	10,201 Added 56.6%	28,223 $468,000
Q2 2021 Aug 03, 2021	BUY	$15.51 - $16.52 $27,747 - $29,554	1,789 Added 11.02%	18,022 $298,000
Q1 2021 May 10, 2021	SELL	$14.99 - $16.54 $272,862 - $301,077	-18,203 Reduced 52.86%	16,233 $255,000
Q4 2020 Feb 11, 2021	BUY	$15.34 - $16.4 $528,248 - $564,750	34,436 New	34,436 $561,000
Q3 2019 Oct 31, 2019	SELL	$13.95 - $14.7 $295,195 - $311,066	-21,161 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$13.31 - $14.06 $48,900 - $51,656	-3,674 Reduced 14.79%	21,161 $298,000
Q1 2019 Apr 24, 2019	BUY	$12.3 - $13.49 $35,522 - $38,959	2,888 Added 13.16%	24,835 $334,000
Q4 2018 Jan 29, 2019	SELL	$12.09 - $12.96 $31,071 - $33,307	-2,570 Reduced 10.48%	21,947 $267,000
Q3 2018 Oct 26, 2018	BUY	$12.65 - $12.95 $31,346 - $32,090	2,478 Added 11.24%	24,517 $313,000
Q2 2018 Aug 10, 2018	SELL	$12.64 - $13.11 $44,265 - $45,911	-3,502 Reduced 13.71%	22,039 $281,000
Q1 2018 May 01, 2018	BUY	$12.89 - $14.1 $16,138 - $17,653	1,252 Added 5.15%	25,541 $335,000
Q4 2017 Feb 07, 2018	BUY	$13.83 - $14.23 $23,428 - $24,105	1,694 Added 7.5%	24,289 $341,000
Q3 2017 Nov 09, 2017	BUY	$13.84 - $14.25 $312,714 - $321,978	22,595	22,595 $318,000

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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