A detailed history of Pro Vise Management Group, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 121,027 shares of BHK stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
121,027
Previous 120,542 0.4%
Holding current value
$1.33 Million
Previous $1.28 Million 13.72%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.55 - $12.06 $5,116 - $5,849
485 Added 0.4%
121,027 $1.46 Million
Q2 2024

Aug 12, 2024

SELL
$10.23 - $10.86 $29,667 - $31,494
-2,900 Reduced 2.35%
120,542 $1.28 Million
Q1 2024

May 09, 2024

SELL
$10.37 - $11.0 $9,333 - $9,900
-900 Reduced 0.72%
123,442 $1.33 Million
Q4 2023

Feb 09, 2024

SELL
$9.14 - $10.97 $51,714 - $62,068
-5,658 Reduced 4.35%
124,342 $1.36 Million
Q3 2023

Nov 08, 2023

SELL
$9.85 - $10.9 $14,036 - $15,532
-1,425 Reduced 1.08%
130,000 $1.29 Million
Q2 2023

Aug 24, 2023

SELL
$10.21 - $11.06 $36,010 - $39,008
-3,527 Reduced 2.61%
131,425 $1.4 Million
Q1 2023

May 05, 2023

SELL
$10.51 - $11.68 $129,640 - $144,072
-12,335 Reduced 8.37%
134,952 $1.46 Million
Q4 2022

Feb 09, 2023

SELL
$9.56 - $11.18 $1.55 Million - $1.81 Million
-162,206 Reduced 52.41%
147,287 $1.53 Million
Q3 2022

Nov 09, 2022

SELL
$10.0 - $12.4 $1.1 Million - $1.36 Million
-109,622 Reduced 26.16%
309,493 $3.1 Million
Q2 2022

Aug 08, 2022

SELL
$10.52 - $13.12 $134,677 - $167,962
-12,802 Reduced 2.96%
419,115 $4.74 Million
Q1 2022

Apr 27, 2022

SELL
$12.53 - $16.27 $313,951 - $407,661
-25,056 Reduced 5.48%
431,917 $5.62 Million
Q4 2021

Jan 18, 2022

BUY
$15.84 - $16.87 $78,756 - $83,877
4,972 Added 1.1%
456,973 $7.55 Million
Q3 2021

Oct 20, 2021

BUY
$16.13 - $17.22 $139,492 - $148,918
8,648 Added 1.95%
452,001 $7.49 Million
Q2 2021

Aug 06, 2021

BUY
$15.51 - $16.52 $283,336 - $301,787
18,268 Added 4.3%
443,353 $7.32 Million
Q1 2021

Apr 22, 2021

BUY
$14.99 - $16.54 $349,042 - $385,133
23,285 Added 5.8%
425,085 $6.67 Million
Q4 2020

Jan 19, 2021

BUY
$15.34 - $16.4 $128,073 - $136,923
8,349 Added 2.12%
401,800 $6.55 Million
Q3 2020

Oct 26, 2020

BUY
$15.3 - $16.2 $77,219 - $81,761
5,047 Added 1.3%
393,451 $6.16 Million
Q2 2020

Aug 07, 2020

SELL
$13.33 - $15.55 $6,065 - $7,075
-455 Reduced 0.12%
388,404 $5.97 Million
Q1 2020

May 07, 2020

BUY
$11.92 - $15.69 $43,686 - $57,503
3,665 Added 0.95%
388,859 $5.15 Million
Q4 2019

Feb 11, 2020

BUY
$14.19 - $14.63 $183,121 - $188,800
12,905 Added 3.47%
385,194 $5.62 Million
Q3 2019

Nov 13, 2019

BUY
$13.95 - $14.7 $111,321 - $117,306
7,980 Added 2.19%
372,289 $5.38 Million
Q2 2019

Aug 09, 2019

BUY
$13.31 - $14.06 $261,514 - $276,250
19,648 Added 5.7%
364,309 $5.12 Million
Q1 2019

May 13, 2019

BUY
$12.3 - $13.49 $255,384 - $280,092
20,763 Added 6.41%
344,661 $4.64 Million
Q4 2018

Feb 13, 2019

SELL
$12.09 - $12.96 $212,941 - $228,264
-17,613 Reduced 5.16%
323,898 $3.95 Million
Q3 2018

Nov 05, 2018

SELL
$12.65 - $12.95 $55,520 - $56,837
-4,389 Reduced 1.27%
341,511 $4.37 Million
Q2 2018

Aug 13, 2018

SELL
$12.64 - $13.11 $960 - $996
-76 Reduced 0.02%
345,900 $4.41 Million
Q1 2018

May 09, 2018

BUY
$12.89 - $14.1 $94,367 - $103,226
7,321 Added 2.16%
345,976 $4.53 Million
Q4 2017

Feb 07, 2018

BUY
$13.83 - $14.23 $206,620 - $212,596
14,940 Added 4.62%
338,655 $4.76 Million
Q3 2017

Nov 08, 2017

BUY
$13.84 - $14.25 $4.48 Million - $4.61 Million
323,715
323,715 $4.55 Million

Others Institutions Holding BHK

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...
More about BHK
Track This Portfolio

Track Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.