A detailed history of Sanders Morris Harris LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Sanders Morris Harris LLC holds 13,943 shares of BHK stock, worth $145,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,943
Previous 13,943 -0.0%
Holding current value
$145,286
Previous $168,000 13.69%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$10.37 - $11.0 $144,588 - $153,373
13,943 New
13,943 $150,000
Q3 2023

Oct 05, 2023

SELL
$9.85 - $10.9 $258,188 - $285,710
-26,212 Reduced 65.28%
13,943 $138,000
Q1 2023

Apr 07, 2023

BUY
$10.51 - $11.68 $422,029 - $469,010
40,155 New
40,155 $435,000
Q3 2021

Oct 13, 2021

SELL
$16.13 - $17.22 $32,259 - $34,440
-2,000 Reduced 4.74%
40,155 $665,000
Q2 2021

Jul 13, 2021

BUY
$15.51 - $16.52 $49,632 - $52,864
3,200 Added 8.21%
42,155 $697,000
Q1 2021

Apr 19, 2021

BUY
$14.99 - $16.54 $583,935 - $644,315
38,955 New
38,955 $612,000
Q1 2021

Apr 14, 2021

SELL
$14.99 - $16.54 $583,935 - $644,315
-38,955 Closed
0 $0
Q4 2019

Jan 09, 2020

BUY
$14.19 - $14.63 $99,330 - $102,410
7,000 Added 21.91%
38,955 $524,000
Q3 2018

Oct 10, 2018

BUY
$12.65 - $12.95 $399,069 - $408,533
31,547 Added 7732.11%
31,955 $408,000
Q3 2018

Oct 09, 2018

SELL
$12.65 - $12.95 $373,769 - $382,633
-29,547 Reduced 98.64%
408 $408,000
Q1 2018

May 14, 2018

SELL
$12.89 - $14.1 $141,790 - $155,100
-11,000 Reduced 26.86%
29,955 $392,000
Q3 2017

Oct 23, 2017

BUY
$13.84 - $14.25 $566,817 - $583,608
40,955
40,955 $576,000

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
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