Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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72.3M
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Number of holders
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63
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Total 13F shares, excl. options
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13M
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Shares change
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-334K
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Total reported value, excl. options
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$167M
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Value change
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-$4.13M
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Number of buys
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21
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Number of sells
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-34
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Price
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$12.92
Significant Holders of BLACKROCK CORE BOND TRUST - Common Stock (BHK) as of Q3 2015
74 filings reported holding BHK - BLACKROCK CORE BOND TRUST - Common Stock as of Q3 2015.
BLACKROCK CORE BOND TRUST - Common Stock (BHK) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13M shares
of 72.3M outstanding shares and own 17.91% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (2.7M shares), 1607 Capital Partners, LLC (1.41M shares), UBS Group AG (1.28M shares), SIT INVESTMENT ASSOCIATES INC (1.25M shares), BANK OF AMERICA CORP /DE/ (1.07M shares), MORGAN STANLEY (638K shares), Invesco Ltd. (564K shares), Advisors Asset Management, Inc. (494K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (466K shares), and NEW VERNON INVESTMENT MANAGEMENT LLC (456K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.