BLACKROCK CORE BOND TRUST - Common Stock (BHK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
72,319,115
Total 13F shares
12,952,599
Share change
-334,239
Total reported value
$167,331,186
Price per share
$12.92
Number of holders
63
Value change
-$4,127,449
Number of buys
21
Number of sells
34

Institutional Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2015

As of 30 Sep 2015, BLACKROCK CORE BOND TRUST - Common Stock (BHK) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,952,599 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, and NEW VERNON INVESTMENT MANAGEMENT LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.