Park Avenue Securities LLC Blackrock Core Bond Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$10.52 - $13.12 $52,400 - $65,350	-4,981 Reduced 32.85%	10,182 $115,000
Q1 2022 Apr 29, 2022	BUY	$12.53 - $16.27 $29,946 - $38,885	2,390 Added 18.71%	15,163 $197,000
Q4 2021 Apr 08, 2022	SELL	$15.84 - $16.87 $2,645 - $2,817	-167 Reduced 1.29%	12,773 $210,000
Q3 2021 Oct 21, 2021	SELL	$16.13 - $17.22 $10,210 - $10,900	-633 Reduced 4.66%	12,940 $214,000
Q2 2021 Aug 05, 2021	BUY	$15.51 - $16.52 $5,335 - $5,682	344 Added 2.6%	13,573 $224,000
Q1 2021 Apr 28, 2021	SELL	$14.99 - $16.54 $34,851 - $38,455	-2,325 Reduced 14.95%	13,229 $208,000
Q4 2020 Jan 20, 2021	SELL	$15.34 - $16.4 $1,917 - $2,050	-125 Reduced 0.8%	15,554 $254,000
Q3 2020 Nov 03, 2020	SELL	$15.3 - $16.2 $68,957 - $73,013	-4,507 Reduced 22.33%	15,679 $246,000
Q2 2020 Jul 30, 2020	BUY	$13.33 - $15.55 $269,079 - $313,892	20,186 New	20,186 $310,000
Q1 2020 Apr 28, 2020	SELL	$11.92 - $15.69 $307,953 - $405,351	-25,835 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.19 - $14.63 $87,183 - $89,886	6,144 Added 31.2%	25,835 $377,000
Q3 2019 Oct 18, 2019	BUY	$13.95 - $14.7 $274,689 - $289,457	19,691 New	19,691 $285,000
Q2 2019 Jul 26, 2019	SELL	$13.31 - $14.06 $276,794 - $292,391	-20,796 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$12.3 - $13.49 $8,634 - $9,469	-702 Reduced 3.27%	20,796 $281,000
Q4 2018 Jan 29, 2019	BUY	$12.09 - $12.96 $193 - $207	16 Added 0.07%	21,498 $275,000
Q3 2018 Nov 05, 2018	BUY	$12.65 - $12.95 $20,556 - $21,043	1,625 Added 8.18%	21,482 $276,000
Q2 2018 Jul 30, 2018	BUY	$12.64 - $13.11 $81,047 - $84,061	6,412 Added 47.69%	19,857 $254,000
Q1 2018 Apr 30, 2018	SELL	$12.89 - $14.1 $2,938 - $3,214	-228 Reduced 1.67%	13,445 $176,000
Q4 2017 Feb 07, 2018	BUY	$13.83 - $14.23 $189,097 - $194,566	13,673	13,673 $193,000

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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