Private Trust CO Na Blackrock Core Bond Trust Transaction History
Private Trust CO Na
- $905 Million
- Q2 2024
A detailed history of Private Trust CO Na transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Private Trust CO Na holds 98,307 shares of BHK stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
98,307
Previous 96,372
2.01%
Holding current value
$1.13 Million
Previous $1.04 Million
0.58%
% of portfolio
0.12%
Previous 0.11%
Shares
7 transactions
Others Institutions Holding BHK
# of Institutions
99Shares Held
11.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.71MShares$31.1 Million0.0% of portfolio
-
Ubs Group Ag1.07MShares$12.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.02MShares$11.7 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL409KShares$4.7 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA357KShares$4.11 Million0.0% of portfolio
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...