Wells Fargo & Company Blackrock Core Bond Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Wells Fargo & Company holds 387,377 shares of BHK stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387,377
Previous 297,796 30.08%
Holding current value
$4.29 Million
Previous $3.17 Million 47.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$10.55 - $12.06 $945,079 - $1.08 Million
89,581 Added 30.08%
387,377 $4.67 Million
Q2 2024

Aug 13, 2024
SELL
$10.23 - $10.86 $789,510 - $838,131
-77,176 Reduced 20.58%
297,796 $3.17 Million
Q1 2024

May 10, 2024
SELL
$10.37 - $11.0 $375,394 - $398,200
-36,200 Reduced 8.8%
374,972 $4.05 Million
Q4 2023

Feb 09, 2024
SELL
$9.14 - $10.97 $1.19 Million - $1.43 Million
-130,356 Reduced 24.07%
411,172 $4.49 Million
Q3 2023

Nov 13, 2023
BUY
$9.85 - $10.9 $1.18 Million - $1.3 Million
119,696 Added 28.38%
541,528 $5.38 Million
Q2 2023

Aug 15, 2023
BUY
$10.21 - $11.06 $225,089 - $243,828
22,046 Added 5.51%
421,832 $4.49 Million
Q1 2023

May 12, 2023
BUY
$10.51 - $11.68 $276,087 - $306,821
26,269 Added 7.03%
399,786 $4.33 Million
Q4 2022

Feb 13, 2023
SELL
$9.56 - $11.18 $938,897 - $1.1 Million
-98,211 Reduced 20.82%
373,517 $3.88 Million
Q3 2022

Nov 14, 2022
BUY
$10.0 - $12.4 $426,260 - $528,562
42,626 Added 9.93%
471,728 $4.72 Million
Q2 2022

Aug 12, 2022
BUY
$10.52 - $13.12 $312,359 - $389,559
29,692 Added 7.43%
429,102 $4.86 Million
Q1 2022

May 16, 2022
BUY
$12.53 - $16.27 $2.05 Million - $2.66 Million
163,465 Added 69.28%
399,410 $5.19 Million
Q4 2021

Feb 14, 2022
BUY
$15.84 - $16.87 $306,963 - $326,923
19,379 Added 8.95%
235,945 $3.9 Million
Q3 2021

Nov 15, 2021
SELL
$16.13 - $17.22 $90,102 - $96,190
-5,586 Reduced 2.51%
216,566 $3.59 Million
Q2 2021

Aug 16, 2021
SELL
$15.51 - $16.52 $5.71 Million - $6.09 Million
-368,469 Reduced 62.39%
222,152 $3.67 Million
Q1 2021

May 13, 2021
SELL
$14.99 - $16.54 $7.63 Million - $8.42 Million
-509,044 Reduced 46.29%
590,621 $9.27 Million
Q4 2020

Feb 09, 2021
SELL
$15.34 - $16.4 $631,670 - $675,319
-41,178 Reduced 3.61%
1,099,665 $17.9 Million
Q3 2020

Nov 05, 2020
SELL
$15.3 - $16.2 $18.7 Million - $19.8 Million
-1,222,378 Reduced 51.73%
1,140,843 $17.9 Million
Q2 2020

Aug 13, 2020
SELL
$13.33 - $15.55 $443,422 - $517,270
-33,265 Reduced 1.39%
2,363,221 $36.3 Million
Q1 2020

May 14, 2020
BUY
$11.92 - $15.69 $28.6 Million - $37.6 Million
2,396,486 New
2,396,486 $31.7 Million

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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