Titleist Asset Management, LLC Blackrock Core Bond Trust Transaction History
Titleist Asset Management, LLC
- $694 Billion
- Q3 2024
A detailed history of Titleist Asset Management, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 52,904 shares of BHK stock, worth $550,730. This represents 0.09% of its overall portfolio holdings.
Number of Shares
52,904
Previous 44,758
18.2%
Holding current value
$550,730
Previous $477 Million
33.63%
% of portfolio
0.09%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding BHK
# of Institutions
88Shares Held
11.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.42MShares$25.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.22MShares$12.7 Million0.01% of portfolio
-
Ubs Group Ag1.15MShares$11.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL548KShares$5.7 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA387KShares$4.03 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...