Raymond James & Associates Blackrock Core Bond Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Raymond James & Associates holds 332,488 shares of BHK stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,488
Previous 373,991 11.1%
Holding current value
$3.72 Million
Previous $3.98 Million 0.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$10.55 - $12.06 $437,856 - $500,526
-41,503 Reduced 11.1%
332,488 $4.01 Million
Q2 2024

Jul 19, 2024
SELL
$10.23 - $10.86 $9.68 Million - $10.3 Million
-946,359 Reduced 71.67%
373,991 $3.98 Million
Q1 2024

Apr 22, 2024
BUY
$10.37 - $11.0 $3.09 Million - $3.28 Million
298,258 Added 29.18%
1,320,350 $14.3 Million
Q4 2023

Jan 16, 2024
BUY
$9.14 - $10.97 $722,580 - $867,255
79,057 Added 8.38%
1,022,092 $11.2 Million
Q3 2023

Oct 24, 2023
BUY
$9.85 - $10.9 $1.04 Million - $1.15 Million
105,297 Added 12.57%
943,035 $9.37 Million
Q2 2023

Jul 25, 2023
BUY
$10.21 - $11.06 $980,588 - $1.06 Million
96,042 Added 12.95%
837,738 $8.91 Million
Q1 2023

Apr 14, 2023
BUY
$10.51 - $11.68 $1.71 Million - $1.9 Million
162,806 Added 28.12%
741,696 $8.04 Million
Q4 2022

Feb 08, 2023
BUY
$9.56 - $11.18 $1.73 Million - $2.03 Million
181,396 Added 45.63%
578,890 $6.01 Million
Q3 2022

Oct 25, 2022
BUY
$10.0 - $12.4 $628,360 - $779,166
62,836 Added 18.78%
397,494 $3.98 Million
Q2 2022

Aug 12, 2022
BUY
$10.52 - $13.12 $1.1 Million - $1.37 Million
104,110 Added 45.16%
334,658 $3.79 Million
Q1 2022

May 11, 2022
BUY
$12.53 - $16.27 $288,929 - $375,169
23,059 Added 11.11%
230,548 $3 Million
Q4 2021

Feb 08, 2022
BUY
$15.84 - $16.87 $318,035 - $338,715
20,078 Added 10.71%
207,489 $3.43 Million
Q3 2021

Nov 02, 2021
SELL
$16.13 - $17.22 $632,989 - $675,764
-39,243 Reduced 17.31%
187,411 $3.1 Million
Q2 2021

Aug 11, 2021
BUY
$15.51 - $16.52 $28,166 - $30,000
1,816 Added 0.81%
226,654 $3.74 Million
Q1 2021

May 14, 2021
BUY
$14.99 - $16.54 $374,705 - $413,450
24,997 Added 12.51%
224,838 $3.53 Million
Q4 2020

Feb 12, 2021
BUY
$15.34 - $16.4 $294,389 - $314,732
19,191 Added 10.62%
199,841 $3.26 Million
Q3 2020

Nov 04, 2020
BUY
$15.3 - $16.2 $854,535 - $904,802
55,852 Added 44.75%
180,650 $2.83 Million
Q2 2020

Jul 28, 2020
BUY
$13.33 - $15.55 $1.22 Million - $1.43 Million
91,752 Added 277.65%
124,798 $1.92 Million
Q1 2020

Apr 21, 2020
BUY
$11.92 - $15.69 $15,388 - $20,255
1,291 Added 4.07%
33,046 $437,000
Q4 2019

Feb 12, 2020
SELL
$14.19 - $14.63 $8,556 - $8,821
-603 Reduced 1.86%
31,755 $463,000
Q3 2019

Nov 07, 2019
BUY
$13.95 - $14.7 $115,450 - $121,657
8,276 Added 34.37%
32,358 $468,000
Q2 2019

Aug 06, 2019
BUY
$13.31 - $14.06 $8,970 - $9,476
674 Added 2.88%
24,082 $339,000
Q1 2019

May 06, 2019
SELL
$12.3 - $13.49 $8,683 - $9,523
-706 Reduced 2.93%
23,408 $315,000
Q4 2018

Feb 11, 2019
SELL
$12.09 - $12.96 $121,649 - $130,403
-10,062 Reduced 29.44%
24,114 $294,000
Q3 2018

Nov 14, 2018
BUY
$12.65 - $12.95 $17,317 - $17,728
1,369 Added 4.17%
34,176 $437,000
Q2 2018

Aug 14, 2018
SELL
$12.64 - $13.11 $47,362 - $49,123
-3,747 Reduced 10.25%
32,807 $419,000
Q1 2018

May 14, 2018
SELL
$12.89 - $14.1 $64,952 - $71,049
-5,039 Reduced 12.12%
36,554 $479,000
Q4 2017

Feb 14, 2018
BUY
$13.83 - $14.23 $27,162 - $27,947
1,964 Added 4.96%
41,593 $584,000
Q3 2017

Nov 13, 2017
BUY
$13.84 - $14.25 $64,812 - $66,732
4,683 Added 13.4%
39,629 $557,000
Q2 2017

Aug 14, 2017
BUY
N/A
34,946
34,946 $485,000

Others Institutions Holding BHK

# of Institutions
93
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • 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
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