Stolper CO Blackrock Core Bond Trust Transaction History

Stolper CO

$306 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$16.13 - $17.22 $397,265 - $424,111	-24,629 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$15.51 - $16.52 $2,698 - $2,874	174 Added 0.71%	24,629 $407,000
Q1 2021 Apr 09, 2021	SELL	$14.99 - $16.54 $1,259 - $1,389	-84 Reduced 0.34%	24,455 $384,000
Q4 2020 Jan 11, 2021	SELL	$15.34 - $16.4 $5,982 - $6,395	-390 Reduced 1.56%	24,539 $400,000
Q3 2020 Oct 08, 2020	BUY	$15.3 - $16.2 $18,987 - $20,104	1,241 Added 5.24%	24,929 $390,000
Q2 2020 Jul 09, 2020	BUY	$13.33 - $15.55 $315,761 - $368,348	23,688 New	23,688 $364,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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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