Pinnacle Wealth Planning Services, Inc. Blackrock Core Bond Trust Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$10.52 - $13.12 $110,649 - $137,996	-10,518 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$12.53 - $16.27 $764 - $992	61 Added 0.58%	10,518 $137,000
Q4 2021 Jan 21, 2022	SELL	$15.84 - $16.87 $316 - $337	-20 Reduced 0.19%	10,457 $173,000
Q3 2021 Oct 29, 2021	SELL	$16.13 - $17.22 $6,081 - $6,491	-377 Reduced 3.47%	10,477 $173,000
Q2 2021 Aug 02, 2021	BUY	$15.51 - $16.52 $5,350 - $5,699	345 Added 3.28%	10,854 $179,000
Q1 2021 Apr 29, 2021	SELL	$14.99 - $16.54 $12,966 - $14,307	-865 Reduced 7.61%	10,509 $165,000
Q4 2020 Feb 12, 2021	SELL	$15.34 - $16.4 $46 - $49	-3 Reduced 0.03%	11,374 $185,000
Q3 2020 Nov 03, 2020	SELL	$15.3 - $16.2 $32,864 - $34,797	-2,148 Reduced 15.88%	11,377 $178,000
Q2 2020 Jul 27, 2020	BUY	$13.33 - $15.55 $13,609 - $15,876	1,021 Added 8.17%	13,525 $208,000
Q1 2020 May 11, 2020	SELL	$11.92 - $15.69 $15,734 - $20,710	-1,320 Reduced 9.55%	12,504 $165,000
Q4 2019 Feb 07, 2020	BUY	$14.19 - $14.63 $6,144 - $6,334	433 Added 3.23%	13,824 $201,000
Q3 2019 Oct 31, 2019	SELL	$13.95 - $14.7 $5,705 - $6,012	-409 Reduced 2.96%	13,391 $193,000
Q2 2019 Aug 06, 2019	SELL	$13.31 - $14.06 $3,620 - $3,824	-272 Reduced 1.93%	13,800 $194,000
Q1 2019 May 08, 2019	BUY	$12.3 - $13.49 $173,085 - $189,831	14,072 New	14,072 $189,000
Q4 2018 Mar 01, 2019	SELL	$12.09 - $12.96 $159,745 - $171,240	-13,213 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$12.65 - $12.95 $22,959 - $23,504	-1,815 Reduced 12.08%	13,213 $169,000
Q2 2018 Feb 28, 2019	BUY	$12.64 - $13.11 $29,312 - $30,402	2,319 Added 18.25%	15,028 $191,000
Q1 2018 Feb 28, 2019	BUY	$12.89 - $14.1 $138,554 - $151,560	10,749 Added 548.42%	12,709 $167,000
Q4 2017 Feb 12, 2018	BUY	$13.83 - $14.23 $27,106 - $27,890	1,960	1,960 $28,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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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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